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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
+8.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
751
Generac Holdings
GNRC
$11.8B
$264K 0.01%
1,365
-277
-17% -$45.6K
MDU icon
752
MDU Resources
MDU
$4.16B
$262K 0.01%
30,646
-9,881
-24% -$84.8K
TPIC
753
DELISTED
TPI Composites
TPIC
$261K 0.01%
9,000
-6,000
-40% -$168K
AVUV icon
754
Avantis US Small Cap Value ETF
AVUV
$30.3B
$260K 0.01%
6,074
– –
FSK icon
755
FS KKR Capital
FSK
$2.97B
$259K 0.01%
16,344
-678
-4% -$10.6K
IYY icon
756
iShares Dow Jones US ETF
IYY
$2.95B
$259K 0.01%
3,104
-80
-3% -$6.58K
PMX
757
DELISTED
PIMCO Municipal Income Fund III
PMX
$258K 0.01%
22,672
-25,197
-53% -$290K
SYBT icon
758
Stock Yards Bancorp
SYBT
$2.7B
$258K 0.01%
7,578
+908
+14% +$36.3K
NS
759
DELISTED
NuStar Energy L.P.
NS
$258K 0.01%
24,271
– –
HIW icon
760
Highwoods Properties
HIW
$3.7B
$257K 0.01%
7,656
– –
CHTR icon
761
Charter Communications
CHTR
$16.6B
$255K 0.01%
+409
New +$241K
TTWO icon
762
Take-Two Interactive
TTWO
$45.8B
$254K 0.01%
1,536
-81
-5% -$13.2K
F icon
763
Ford
F
$59B
$252K 0.01%
37,766
+7,643
+25% +$51.8K
BTI icon
764
British American Tobacco
BTI
$131B
$251K 0.01%
6,922
+946
+16% +$33.1K
IBB icon
765
iShares Biotechnology ETF
IBB
$9.44B
$251K 0.01%
1,852
– –
NEM icon
766
Newmont
NEM
$99.2B
$250K 0.01%
3,946
-114
-3% -$7.43K
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
$250K 0.01%
+20,000
New +$168K
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$248K 0.01%
4,495
-11
-0.2% -$607
NOBL icon
769
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$247K 0.01%
6,854
– –
MHK icon
770
Mohawk Industries
MHK
$7.51B
$246K 0.01%
2,525
-79
-3% -$7.1K
OC icon
771
Owens Corning
OC
$11.1B
$246K 0.01%
+3,570
New +$229K
MUB icon
772
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.01%
2,115
+142
+7% +$16.5K
SSNC icon
773
SS&C Technologies
SSNC
$18.4B
$245K 0.01%
+4,055
New +$243K
PH icon
774
Parker-Hannifin
PH
$122B
$244K 0.01%
1,203
+19
+2% +$3.74K
LEG icon
775
Leggett & Platt
LEG
$1.36B
$241K 0.01%
5,855
-1,568
-21% -$62.2K
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.