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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
+14.18%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$689M
Cap. Flow
+$104M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$85.7M
2
ABBV icon
AbbVie
ABBV
+$77.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$28.2M
4
TTE icon
TotalEnergies
TTE
+$5.73M
5
EXPE icon
Expedia Group
EXPE
+$5.33M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$64.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.9M
4
QCOM icon
Qualcomm
QCOM
+$12.4M
5
LMT icon
Lockheed Martin
LMT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$23.6M 0.45%
155,014
-88,922
-36% -$12.4M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23.4M 0.45%
220,783
+2,087
+1% +$211K
INTU icon
53
Intuit
INTU
$86.5B
$22.7M 0.43%
59,878
+575
+1% +$202K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 0.42%
113,796
-4,843
-4% -$885K
COST icon
55
Costco
COST
$422B
$21.3M 0.41%
56,465
+5,691
+11% +$2.13M
MCD icon
56
McDonald's
MCD
$192B
$21.1M 0.4%
98,470
+4,620
+5% +$1M
PYPL icon
57
PayPal
PYPL
$48.9B
$21.1M 0.4%
90,152
+7,488
+9% +$1.55M
UNP icon
58
Union Pacific
UNP
$174B
$20.7M 0.39%
99,237
+3,974
+4% +$794K
TGT icon
59
Target
TGT
$65.6B
$19.9M 0.38%
112,995
+1,123
+1% +$187K
ACN icon
60
Accenture
ACN
$102B
$19.6M 0.37%
74,843
+7,543
+11% +$1.81M
NKE icon
61
Nike
NKE
$61.9B
$19.2M 0.37%
135,601
+3,796
+3% +$503K
NEE icon
62
NextEra Energy
NEE
$181B
$19.1M 0.36%
247,847
+543
+0.2% +$40.6K
SBUX icon
63
Starbucks
SBUX
$120B
$19M 0.36%
177,324
-49,295
-22% -$4.71M
CMCSA icon
64
Comcast
CMCSA
$85B
$18.8M 0.36%
359,132
+45,670
+15% +$2.19M
SPGI icon
65
S&P Global
SPGI
$121B
$18.1M 0.35%
55,133
+1,942
+4% +$655K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$18M 0.34%
211,657
+4,469
+2% +$371K
BLK icon
67
Blackrock
BLK
$169B
$17.8M 0.34%
24,613
+1,347
+6% +$893K
INTC icon
68
Intel
INTC
$455B
$17.5M 0.33%
351,775
-82,379
-19% -$4.02M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.4M 0.33%
368,981
+11,636
+3% +$513K
CVX icon
70
Chevron
CVX
$392B
$17.1M 0.33%
202,900
+9,603
+5% +$778K
DHR icon
71
Danaher
DHR
$137B
$17M 0.32%
86,344
+7,307
+9% +$1.47M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$16.9M 0.32%
132,192
-2,691
-2% -$325K
CCI icon
73
Crown Castle
CCI
$33.3B
$16.6M 0.32%
104,039
+12,887
+14% +$2.09M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$16.5M 0.31%
35,383
+5,127
+17% +$2.4M
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$16.2M 0.31%
82,713
+2,930
+4% +$513K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial held 954 positions worth $5.24B, up 15% from $4.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q4 2020 filing shows 102 new, 417 increased, 338 reduced and 52 closed positions. Its largest new stake was JB Hunt Transport Services: 27,363 shares worth $3.74M. The largest sale was iShares Russell Top 200 ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q4 2020 buy was JB Hunt Transport Services: 27,363 shares worth $3.74M.
  • BOK Financial added most to Abbott in Q4 2020, an estimated $85.7M increase.
  • BOK Financial's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $64.1M.
  • BOK Financial fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $4.01M.
  • BOK Financial's ten largest holdings make up 25% of its $5.24B portfolio in Q4 2020.
  • BOK Financial opened 102 new positions and closed 52 in Q4 2020.
  • BOK Financial's portfolio value rose 15% quarter-over-quarter to $5.24B.

Based on BOK Financial's 13F filing for Q4 2020, filed 12 Feb 2021.