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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$120M
Cap. Flow %
2.83%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
ABBV icon
AbbVie
ABBV
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
DOW icon
Dow Inc
DOW
+$4.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.59M
5
HSBC icon
HSBC
HSBC
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
726
Construction Partners
ROAD
$5.88B
$320K 0.01%
+18,032
New +$307K
TDS icon
727
Telephone and Data Systems
TDS
$3.87B
$320K 0.01%
16,140
+543
+3% +$10.4K
ULTA icon
728
Ulta Beauty
ULTA
$21.8B
$316K 0.01%
1,552
-68
-4% -$14.6K
AAP icon
729
Advance Auto Parts
AAP
$3.53B
$315K 0.01%
2,209
-1,252
-36% -$159K
PGF icon
730
Invesco Financial Preferred ETF
PGF
$674M
$310K 0.01%
17,295
– –
CPRT icon
731
Copart
CPRT
$28.5B
$309K 0.01%
14,836
+1,572
+12% +$31.6K
DAL icon
732
Delta Air Lines
DAL
$56.7B
$308K 0.01%
11,002
+1,844
+20% +$46.9K
FPF
733
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$308K 0.01%
14,444
-1,590
-10% -$32K
IAA
734
DELISTED
IAA, Inc. Common Stock
IAA
$307K 0.01%
7,943
-550
-6% -$20.5K
MQT
735
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$306K 0.01%
24,000
– –
MBB icon
736
iShares MBS ETF
MBB
$39.1B
$299K 0.01%
+2,698
New +$299K
IYW icon
737
iShares US Technology ETF
IYW
$22.6B
$290K 0.01%
4,292
-100
-2% -$6.04K
TREX icon
738
Trex
TREX
$4.4B
$288K 0.01%
4,426
-1,016
-19% -$54.2K
HIW icon
739
Highwoods Properties
HIW
$3.79B
$286K 0.01%
7,656
+182
+2% +$6.77K
ATVI
740
DELISTED
Activision Blizzard
ATVI
$286K 0.01%
3,773
+168
+5% +$11.7K
GM icon
741
General Motors
GM
$80.9B
$284K 0.01%
11,199
-9
-0.1% -$219
ZBRA icon
742
Zebra Technologies
ZBRA
$13.5B
$284K 0.01%
1,108
-684
-38% -$160K
STAG icon
743
STAG Industrial
STAG
$7.44B
$281K 0.01%
9,597
+608
+7% +$16K
TPL icon
744
Texas Pacific Land
TPL
$26.9B
$280K 0.01%
4,230
-37,620
-90% -$2.31M
BHP icon
745
BHP
BHP
$211B
$276K 0.01%
+6,215
New +$243K
CWI icon
746
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$275K 0.01%
12,125
+144
+1% +$3.08K
XLI icon
747
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$275K 0.01%
4,007
-1,591
-28% -$103K
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.01%
2,237
+160
+8% +$18.5K
ISTB icon
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$268K 0.01%
5,200
– –
SYBT icon
750
Stock Yards Bancorp
SYBT
$2.6B
$268K 0.01%
+6,670
New +$217K
28 29
30
31 32

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 Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial held 909 positions worth $4.25B, up 22% from $3.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q2 2020 filing shows 85 new, 394 increased, 329 reduced and 60 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q2 2020 buy was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M.
  • BOK Financial added most to Microsoft in Q2 2020, an estimated $9.16M increase.
  • BOK Financial's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.9M.
  • BOK Financial fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.69M.
  • BOK Financial's ten largest holdings make up 24% of its $4.25B portfolio in Q2 2020.
  • BOK Financial opened 85 new positions and closed 60 in Q2 2020.
  • BOK Financial's portfolio value rose 22% quarter-over-quarter to $4.25B.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.