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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
+14.18%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
776
Icon
ICLR
$12.6B
$293K 0.01%
+1,507
New +$295K
VYMI icon
777
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$292K 0.01%
+4,811
New +$273K
BCE icon
778
BCE
BCE
$20.2B
$290K 0.01%
6,766
+1,101
+19% +$47.1K
ITOT icon
779
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$290K 0.01%
+3,362
New +$272K
LEG icon
780
Leggett & Platt
LEG
$1.34B
$289K 0.01%
6,523
+668
+11% +$28.7K
JPST icon
781
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K 0.01%
5,660
+4
+0.1% +$203
WTM icon
782
White Mountains Insurance
WTM
$5.2B
$285K 0.01%
+285
New +$268K
HRL icon
783
Hormel Foods
HRL
$13.8B
$283K 0.01%
6,086
-23,079
-79% -$1.13M
WRB icon
784
W.R. Berkley
WRB
$26.9B
$282K 0.01%
+9,549
New +$275K
IBB icon
785
iShares Biotechnology ETF
IBB
$9.34B
$281K 0.01%
1,852
– –
FLEX icon
786
Flex
FLEX
$41.7B
$280K 0.01%
20,641
+1,637
+9% +$18.9K
NVAX icon
787
Novavax
NVAX
$1.2B
$278K 0.01%
2,491
-81
-3% -$8.61K
BTI icon
788
British American Tobacco
BTI
$131B
$276K 0.01%
7,354
+432
+6% +$15.5K
IYY icon
789
iShares Dow Jones US ETF
IYY
$2.95B
$276K 0.01%
2,929
-175
-6% -$15.6K
VCSH icon
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K 0.01%
3,281
+603
+23% +$50K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$271K 0.01%
3,700
-2,149
-37% -$151K
FSK icon
792
FS KKR Capital
FSK
$2.96B
$271K 0.01%
16,344
– –
OC icon
793
Owens Corning
OC
$11.2B
$271K 0.01%
3,570
– –
PMX
794
DELISTED
PIMCO Municipal Income Fund III
PMX
$270K 0.01%
22,672
– –
CASY icon
795
Casey's General Stores
CASY
$32.2B
$268K 0.01%
1,499
-38
-2% -$6.89K
BE icon
796
Bloom Energy
BE
$60.6B
$267K 0.01%
9,325
-5,675
-38% -$121K
MTB icon
797
M&T Bank
MTB
$35.7B
$266K 0.01%
+2,090
New +$238K
WWD icon
798
Woodward
WWD
$21.3B
$266K 0.01%
+2,192
New +$222K
VER
799
DELISTED
VEREIT, Inc.
VER
$266K 0.01%
7,028
+429
+7% +$15.2K
WPS
800
DELISTED
iShares International Developed Property ETF
WPS
$264K 0.01%
7,420
– –
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.