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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
FMC icon
726
FMC
FMC
$1.34B
$361K 0.01%
3,139
+256
+9% +$28.5K
STAG icon
727
STAG Industrial
STAG
$7.38B
$360K 0.01%
11,482
+40
+0.3% +$1.25K
ES icon
728
Eversource Energy
ES
$26.9B
$359K 0.01%
4,149
+2
+0% +$178
BHP icon
729
BHP
BHP
$215B
$358K 0.01%
6,148
+61
+1% +$3.06K
MRCY icon
730
Mercury Systems
MRCY
$5.83B
$357K 0.01%
4,055
+1,307
+48% +$99.3K
RIO icon
731
Rio Tinto
RIO
$158B
$356K 0.01%
4,737
-71
-1% -$4.66K
PH icon
732
Parker-Hannifin
PH
$123B
$353K 0.01%
1,295
+92
+8% +$22.8K
ATVI
733
DELISTED
Activision Blizzard
ATVI
$353K 0.01%
3,797
-242
-6% -$19.7K
CHTR icon
734
Charter Communications
CHTR
$17.3B
$352K 0.01%
533
+124
+30% +$78.9K
ZM icon
735
Zoom
ZM
$28.2B
$351K 0.01%
1,041
-927
-47% -$413K
XLB icon
736
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$348K 0.01%
9,616
+428
+5% +$14.7K
FPF
737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$347K 0.01%
14,444
– –
DFS
738
DELISTED
Discover Financial Services
DFS
$346K 0.01%
+3,825
New +$285K
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
$345K 0.01%
+8,994
New +$345K
ANSS
740
DELISTED
Ansys
ANSS
$344K 0.01%
+946
New +$317K
EFX icon
741
Equifax
EFX
$20.3B
$343K 0.01%
+1,781
New +$299K
SRE icon
742
Sempra
SRE
$57.9B
$342K 0.01%
+5,380
New +$346K
MDU icon
743
MDU Resources
MDU
$4.17B
$339K 0.01%
33,760
+3,114
+10% +$29.1K
RBA icon
744
RB Global
RBA
$20.4B
$339K 0.01%
4,887
-214
-4% -$14.2K
CBOE icon
745
Cboe Global Markets
CBOE
$32.5B
$338K 0.01%
3,631
-4
-0.1% -$350
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$335K 0.01%
+4,580
New +$340K
CACI icon
747
CACI
CACI
$11B
$334K 0.01%
+1,337
New +$308K
LGTY
748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$332K 0.01%
19,307
-657
-3% -$10.5K
DNP icon
749
DNP Select Income Fund
DNP
$4.05B
$331K 0.01%
32,280
-4,896
-13% -$50.2K
F icon
750
Ford
F
$58.5B
$331K 0.01%
37,587
-179
-0.5% -$1.5K
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 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.