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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
+14.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.59%
2 Technology 16.57%
3 Healthcare 13.11%
4 Financials 8.06%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
751
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$331K 0.01%
2,399
+74
+3% +$9.46K
AAVM
752
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
$330K 0.01%
12,630
– –
GNL icon
753
Global Net Lease
GNL
$2.08B
$327K 0.01%
19,072
+1,635
+9% +$26.7K
LRGF icon
754
iShares US Equity Factor ETF
LRGF
$3.66B
$321K 0.01%
8,528
– –
NS
755
DELISTED
NuStar Energy L.P.
NS
$321K 0.01%
22,271
-2,000
-8% -$25.6K
GOVT icon
756
iShares US Treasury Bond ETF
GOVT
$41.3B
$319K 0.01%
+11,723
New +$323K
EXEL icon
757
Exelixis
EXEL
$14.1B
$318K 0.01%
15,873
-33,779
-68% -$707K
TREX icon
758
Trex
TREX
$4.44B
$317K 0.01%
3,783
+17
+0.5% +$1.3K
LMBS icon
759
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$316K 0.01%
+6,133
New +$316K
TER icon
760
Teradyne
TER
$52B
$316K 0.01%
+2,635
New +$269K
PHO icon
761
Invesco Water Resources ETF
PHO
$1.93B
$315K 0.01%
6,790
– –
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.01%
1,803
-260
-13% -$45.1K
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K 0.01%
2,068
+389
+23% +$58.3K
MHK icon
764
Mohawk Industries
MHK
$8.74B
$312K 0.01%
2,217
-308
-12% -$37.1K
PTON icon
765
Peloton Interactive
PTON
$2.13B
$310K 0.01%
+2,042
New +$249K
CWI icon
766
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$307K 0.01%
11,085
-40
-0.4% -$1.04K
NGG icon
767
National Grid
NGG
$75.3B
$307K 0.01%
5,883
+250
+4% +$13.3K
HIW icon
768
Highwoods Properties
HIW
$3.39B
$306K 0.01%
7,728
+72
+0.9% +$2.6K
ARW icon
769
Arrow Electronics
ARW
$10.8B
$303K 0.01%
3,116
-347
-10% -$30.7K
FIVN icon
770
FIVE9
FIVN
$2.47B
$302K 0.01%
+1,732
New +$263K
SYBT icon
771
Stock Yards Bancorp
SYBT
$2.52B
$299K 0.01%
7,377
-201
-3% -$7.96K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$299K 0.01%
923
-1,113
-55% -$308K
CBRE icon
773
CBRE Group
CBRE
$40.6B
$298K 0.01%
4,747
-861
-15% -$48.7K
NDSN icon
774
Nordson
NDSN
$17.2B
$298K 0.01%
+1,481
New +$297K
TRMB icon
775
Trimble
TRMB
$13.7B
$297K 0.01%
4,438
-20
-0.4% -$1.15K
29 30
31
32 33

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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 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.