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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
801
Blackstone Mortgage Trust
BXMT
$2.77B
$206K ﹤0.01%
+8,573
New +$197K
MPLX icon
802
MPLX
MPLX
$58.6B
$206K ﹤0.01%
11,893
-570
-5% -$9.73K
VER
803
DELISTED
VEREIT, Inc.
VER
$206K ﹤0.01%
6,411
-317
-5% -$8.83K
CFB
804
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$205K ﹤0.01%
21,000
– –
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K ﹤0.01%
+2,613
New +$159K
TRMB icon
806
Trimble
TRMB
$13.6B
$201K ﹤0.01%
+4,640
New +$174K
GNRC icon
807
Generac Holdings
GNRC
$11.5B
$200K ﹤0.01%
+1,642
New +$173K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$200K ﹤0.01%
13,532
– –
EQBK icon
809
Equity Bancshares
EQBK
$1.04B
$197K ﹤0.01%
11,278
– –
BYM
810
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$192K ﹤0.01%
14,000
– –
F icon
811
Ford
F
$60.9B
$183K ﹤0.01%
30,123
-495
-2% -$2.74K
ITUB icon
812
Itaú Unibanco
ITUB
$89.8B
$176K ﹤0.01%
51,616
+29,987
+139% +$97.3K
MYI icon
813
BlackRock MuniYield Quality Fund III
MYI
$715M
$176K ﹤0.01%
13,540
– –
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$172K ﹤0.01%
23,375
-6,675
-22% -$47.6K
KEY icon
815
KeyCorp
KEY
$23.8B
$170K ﹤0.01%
13,961
+1,412
+11% +$16.4K
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$166K ﹤0.01%
48,768
-639
-1% -$2.01K
ARLP icon
817
Alliance Resource Partners
ARLP
$3.34B
$163K ﹤0.01%
49,904
-1,300
-3% -$4.46K
NBL
818
DELISTED
Noble Energy, Inc.
NBL
$163K ﹤0.01%
+18,233
New +$163K
HBAN icon
819
Huntington Bancshares
HBAN
$34B
$157K ﹤0.01%
17,319
-7,261
-30% -$64.3K
PCM
820
PCM Fund
PCM
$68.7M
$156K ﹤0.01%
+16,553
New +$148K
ETY icon
821
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$153K ﹤0.01%
14,186
-650
-4% -$6.73K
FIV
822
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K ﹤0.01%
18,156
– –
FLEX icon
823
Flex
FLEX
$37.7B
$149K ﹤0.01%
19,365
-1,932
-9% -$13.9K
ABEV icon
824
Ambev
ABEV
$47.9B
$144K ﹤0.01%
54,557
+16,639
+44% +$39.2K
FSKR
825
DELISTED
FS KKR Capital Corp. II
FSKR
$138K ﹤0.01%
+10,675
New +$141K
31 32
33
34 35

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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.