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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
726
Credit Acceptance
CACC
$6.23B
$293K 0.01%
866
-42
-5% -$17.7K
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$292K 0.01%
+9,188
New +$285K
RIO icon
728
Rio Tinto
RIO
$158B
$290K 0.01%
4,808
+137
+3% +$8.4K
SU icon
729
Suncor Energy
SU
$84.1B
$288K 0.01%
23,514
-1,150
-5% -$18K
JPST icon
730
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$287K 0.01%
5,656
-3,235
-36% -$164K
NGG icon
731
National Grid
NGG
$75.3B
$287K 0.01%
5,633
-1,496
-21% -$75.1K
TDS icon
732
Telephone and Data Systems
TDS
$4.35B
$285K 0.01%
15,466
-674
-4% -$14.2K
LRGF icon
733
iShares US Equity Factor ETF
LRGF
$3.66B
$284K 0.01%
8,528
– –
TEAM icon
734
Atlassian
TEAM
$48B
$282K 0.01%
+1,555
New +$277K
BHP icon
735
BHP
BHP
$215B
$281K 0.01%
6,087
-128
-2% -$6.16K
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$280K 0.01%
19,964
-674
-3% -$10.5K
NVAX icon
737
Novavax
NVAX
$1.52B
$278K 0.01%
+2,572
New +$313K
GNL icon
738
Global Net Lease
GNL
$2.08B
$277K 0.01%
17,437
+1,849
+12% +$31.2K
MSI icon
739
Motorola Solutions
MSI
$77.6B
$275K 0.01%
+1,756
New +$256K
ARW icon
740
Arrow Electronics
ARW
$10.8B
$273K 0.01%
3,463
-141
-4% -$10.4K
CASY icon
741
Casey's General Stores
CASY
$21.7B
$273K 0.01%
1,537
-5,123
-77% -$866K
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$273K 0.01%
2,325
– –
BLDP
743
Ballard Power Systems
BLDP
$639M
$272K 0.01%
+18,000
New +$290K
BE icon
744
Bloom Energy
BE
$76.4B
$270K 0.01%
15,000
-20,000
-57% -$299K
PHO icon
745
Invesco Water Resources ETF
PHO
$1.93B
$270K 0.01%
6,790
– –
TREX icon
746
Trex
TREX
$4.44B
$270K 0.01%
3,766
-660
-15% -$45.7K
CWI icon
747
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$268K 0.01%
11,125
-1,000
-8% -$24.1K
ISTB icon
748
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$268K 0.01%
5,200
– –
HEI.A icon
749
HEICO Corp Class A
HEI.A
$31.1B
$265K 0.01%
2,987
-7,011
-70% -$592K
CBRE icon
750
CBRE Group
CBRE
$40.6B
$264K 0.01%
5,608
-15
-0.3% -$684
28 29
30
31 32

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.