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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$16.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$51.5M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
3
LRCX icon
Lam Research
LRCX
+$6.36M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
JPM icon
JPMorgan Chase
JPM
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.3M 0.49%
515,302
-35,424
-6% -$1.54M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.47%
100,188
-14,235
-12% -$2.91M
MCD icon
53
McDonald's
MCD
$193B
$20.6M 0.45%
93,850
-8,969
-9% -$1.84M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.2M 0.44%
218,696
-1,677
-0.8% -$158K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$20.2M 0.44%
118,639
+721
+0.6% +$121K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$19.7M 0.43%
327,180
+56,709
+21% +$3.41M
SBUX icon
57
Starbucks
SBUX
$119B
$19.5M 0.43%
226,619
+19,986
+10% +$1.59M
INTU icon
58
Intuit
INTU
$91.1B
$19.3M 0.43%
59,303
-9,072
-13% -$2.84M
SPGI icon
59
S&P Global
SPGI
$124B
$19.2M 0.42%
53,191
-5,747
-10% -$2.03M
UNP icon
60
Union Pacific
UNP
$174B
$18.8M 0.41%
95,263
+492
+0.5% +$91.4K
COST icon
61
Costco
COST
$432B
$18M 0.4%
50,774
+3,404
+7% +$1.14M
CRM icon
62
Salesforce
CRM
$154B
$18M 0.4%
71,656
-4,201
-6% -$920K
TGT icon
63
Target
TGT
$66.3B
$17.6M 0.39%
111,872
+9,228
+9% +$1.27M
NEE icon
64
NextEra Energy
NEE
$184B
$17.2M 0.38%
247,304
+15,608
+7% +$1.08M
NKE icon
65
Nike
NKE
$64.1B
$16.5M 0.36%
131,805
+8,789
+7% +$944K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 0.36%
207,188
+7,488
+4% +$601K
PYPL icon
67
PayPal
PYPL
$50.3B
$16.3M 0.36%
82,664
-8,743
-10% -$1.65M
ACN icon
68
Accenture
ACN
$106B
$15.2M 0.33%
67,300
-6,475
-9% -$1.48M
AEP icon
69
American Electric Power
AEP
$70.4B
$15.2M 0.33%
185,707
+11,679
+7% +$962K
CCI icon
70
Crown Castle
CCI
$34.6B
$15.2M 0.33%
91,152
+6,917
+8% +$1.14M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$15.2M 0.33%
134,883
-5,857
-4% -$664K
DHR icon
72
Danaher
DHR
$138B
$15.1M 0.33%
79,037
-17,158
-18% -$3.05M
DUK icon
73
Duke Energy
DUK
$101B
$15M 0.33%
168,937
+3,940
+2% +$325K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$14.5M 0.32%
313,462
+34,201
+12% +$1.49M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.4M 0.32%
357,345
-847
-0.2% -$35K
1 2
3
4 5

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial held 912 positions worth $4.55B, up 7.1% from $4.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q3 2020 filing shows 63 new, 295 increased, 438 reduced and 60 closed positions. Its largest new stake was Somnigroup International: 340,956 shares worth $7.6M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q3 2020 buy was Somnigroup International: 340,956 shares worth $7.6M.
  • BOK Financial added most to iShares Russell 1000 ETF in Q3 2020, an estimated $51.5M increase.
  • BOK Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $19.5M.
  • BOK Financial fully exited NetEase in Q3 2020, selling an estimated $3.07M.
  • BOK Financial's ten largest holdings make up 25% of its $4.55B portfolio in Q3 2020.
  • BOK Financial opened 63 new positions and closed 60 in Q3 2020.
  • BOK Financial's portfolio value rose 7.1% quarter-over-quarter to $4.55B.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.