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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
776
Healthpeak Properties
DOC
$13.9B
$237K 0.01%
+8,580
New +$219K
EEMV icon
777
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$234K 0.01%
4,506
-2,922
-39% -$148K
BTI icon
778
British American Tobacco
BTI
$122B
$232K 0.01%
5,976
-2,359
-28% -$90.4K
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$231K 0.01%
+6,854
New +$221K
RWR icon
780
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$230K 0.01%
2,951
-399
-12% -$30.6K
MUB icon
781
iShares National Muni Bond ETF
MUB
$44.5B
$228K 0.01%
+1,973
New +$224K
RSG icon
782
Republic Services
RSG
$68.3B
$226K 0.01%
2,760
-70
-2% -$5.64K
TTWO icon
783
Take-Two Interactive
TTWO
$39.6B
$226K 0.01%
1,617
-71
-4% -$9.29K
VXF icon
784
Vanguard Extended Market ETF
VXF
$30.6B
$226K 0.01%
+1,913
New +$205K
AMLP icon
785
Alerian MLP ETF
AMLP
$13.4B
$225K 0.01%
9,097
-80,519
-90% -$1.97M
WPS
786
DELISTED
iShares International Developed Property ETF
WPS
$225K 0.01%
7,420
– –
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K 0.01%
+1,603
New +$208K
VVX icon
788
V2X
VVX
$2.36B
$221K 0.01%
+4,500
New +$218K
XMLV icon
789
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$221K 0.01%
5,338
-4,150
-44% -$171K
RTL
790
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.01%
27,612
+1,150
+4% +$8.44K
SDOG icon
791
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$218K 0.01%
+6,000
New +$210K
PH icon
792
Parker-Hannifin
PH
$117B
$217K 0.01%
1,184
-541
-31% -$87.3K
MRCY icon
793
Mercury Systems
MRCY
$5.23B
$216K 0.01%
+2,748
New +$225K
MWA icon
794
Mueller Water Products
MWA
$3.56B
$214K 0.01%
22,644
+1,921
+9% +$17.2K
RBA icon
795
RB Global
RBA
$15.9B
$213K 0.01%
+5,226
New +$214K
SPHQ icon
796
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$211K 0.01%
+5,966
New +$202K
XYZ
797
Block Inc
XYZ
$47B
$210K ﹤0.01%
+2,000
New +$153K
BCE icon
798
BCE
BCE
$21.4B
$209K ﹤0.01%
4,998
-3,017
-38% -$124K
QMOM icon
799
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$208K ﹤0.01%
+5,831
New +$185K
BN icon
800
Brookfield
BN
$82.9B
$206K ﹤0.01%
11,715
-7,632
-39% -$134K
30 31
32
33 34

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.