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BF

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
FITB
751
Fifth Third Bancorp
FITB
$51.3B
$267K 0.01%
13,855
+762
+6% +$14.1K
STOR
752
DELISTED
STORE Capital Corporation
STOR
$267K 0.01%
+11,177
New +$224K
LRGF icon
753
iShares US Equity Factor ETF
LRGF
$3.5B
$265K 0.01%
8,528
+953
+13% +$28.3K
MHK icon
754
Mohawk Industries
MHK
$6.91B
$265K 0.01%
+2,604
New +$229K
GEN icon
755
Gen Digital
GEN
$16.5B
$264K 0.01%
+13,353
New +$272K
RIO icon
756
Rio Tinto
RIO
$152B
$262K 0.01%
+4,671
New +$237K
GNL icon
757
Global Net Lease
GNL
$1.87B
$261K 0.01%
15,588
-7,117
-31% -$102K
LEG icon
758
Leggett & Platt
LEG
$1.4B
$261K 0.01%
7,423
-209
-3% -$6.48K
BIL icon
759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$258K 0.01%
2,810
-1,000
-26% -$91.5K
PRF icon
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$258K 0.01%
+11,930
New +$249K
TDG icon
761
TransDigm Group
TDG
$70.7B
$256K 0.01%
+579
New +$219K
CBRE icon
762
CBRE Group
CBRE
$43.3B
$254K 0.01%
5,623
-573
-9% -$24.7K
QTEC icon
763
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$254K 0.01%
+2,325
New +$229K
IBB icon
764
iShares Biotechnology ETF
IBB
$9.45B
$253K 0.01%
+1,852
New +$236K
NEM icon
765
Newmont
NEM
$96.2B
$251K 0.01%
+4,060
New +$240K
APA icon
766
APA Corp
APA
$13B
$250K 0.01%
18,524
+4,514
+32% +$51.5K
ARW icon
767
Arrow Electronics
ARW
$10.5B
$248K 0.01%
+3,604
New +$228K
CP icon
768
Canadian Pacific Kansas City
CP
$81B
$247K 0.01%
4,845
+235
+5% +$11.1K
PHO icon
769
Invesco Water Resources ETF
PHO
$2.03B
$247K 0.01%
6,790
-250
-4% -$8.67K
AVUV icon
770
Avantis US Small Cap Value ETF
AVUV
$30.3B
$246K 0.01%
+6,074
New +$226K
AIG icon
771
American International
AIG
$42.5B
$244K 0.01%
+7,838
New +$220K
IYY icon
772
iShares Dow Jones US ETF
IYY
$2.89B
$244K 0.01%
3,184
– –
ABB
773
DELISTED
ABB Ltd
ABB
$241K 0.01%
+10,666
New +$205K
FSK icon
774
FS KKR Capital
FSK
$3.01B
$238K 0.01%
17,022
– –
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$238K 0.01%
+4,424
New +$220K
29 30
31
32 33

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.