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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
+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
CCMP
776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$240K 0.01%
1,679
+76
+5% +$11.3K
BCE icon
777
BCE
BCE
$20.2B
$235K 0.01%
5,665
+667
+13% +$28.2K
WPS
778
DELISTED
iShares International Developed Property ETF
WPS
$234K 0.01%
7,420
– –
OIA icon
779
Invesco Municipal Income Opportunities Trust
OIA
$293M
$233K 0.01%
31,962
-27,484
-46% -$202K
SPHQ icon
780
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$231K 0.01%
5,966
– –
SDOG icon
781
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$227K 0.01%
6,000
– –
SPYM
782
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$225K ﹤0.01%
+5,722
New +$223K
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$223K ﹤0.01%
11,711
-18,804
-62% -$380K
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$223K ﹤0.01%
2,858
-93
-3% -$7.4K
VCSH icon
785
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$222K ﹤0.01%
2,678
-2,399
-47% -$199K
KBWY icon
786
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$220K ﹤0.01%
+12,583
New +$233K
TRMB icon
787
Trimble
TRMB
$13.3B
$217K ﹤0.01%
4,458
-182
-4% -$8.7K
OPTU
788
Optimum Communications Inc
OPTU
$290M
$215K ﹤0.01%
+8,275
New +$215K
DOC icon
789
Healthpeak Properties
DOC
$15.2B
$214K ﹤0.01%
7,889
-691
-8% -$18.9K
RGEN icon
790
Repligen
RGEN
$7.03B
$214K ﹤0.01%
+1,450
New +$207K
VER
791
DELISTED
VEREIT, Inc.
VER
$214K ﹤0.01%
6,599
+188
+3% +$6.19K
MRCY icon
792
Mercury Systems
MRCY
$5.76B
$213K ﹤0.01%
2,748
– –
RSG icon
793
Republic Services
RSG
$65B
$211K ﹤0.01%
2,269
-491
-18% -$43.9K
PODD icon
794
Insulet
PODD
$11.5B
$209K ﹤0.01%
+884
New +$186K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K ﹤0.01%
+11,988
New +$210K
SLV icon
796
iShares Silver Trust
SLV
$28.6B
$209K ﹤0.01%
9,655
-67,702
-88% -$1.54M
LYB icon
797
LyondellBasell Industries
LYB
$19.5B
$208K ﹤0.01%
+2,947
New +$204K
RUN icon
798
Sunrun
RUN
$2.27B
$208K ﹤0.01%
+2,700
New +$127K
AIG icon
799
American International
AIG
$41.8B
$207K ﹤0.01%
7,526
-312
-4% -$9.3K
BN icon
800
Brookfield
BN
$103B
$207K ﹤0.01%
11,715
– –
30 31
32
33 34

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.