We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.79%
2 Technology 16.94%
3 Healthcare 11.15%
4 Financials 7.72%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
801
Monolithic Power Systems
MPWR
$56.1B
$207K ﹤0.01%
+740
New +$193K
ABB
802
DELISTED
ABB Ltd
ABB
$207K ﹤0.01%
8,166
-2,500
-23% -$63.8K
NBIS
803
Nebius Group N.V.
NBIS
$56.4B
$206K ﹤0.01%
+3,157
New +$188K
FMHI icon
804
First Trust Municipal High Income ETF
FMHI
$1.02B
$205K ﹤0.01%
+3,966
New +$205K
VXF icon
805
Vanguard Extended Market ETF
VXF
$30.6B
$205K ﹤0.01%
1,576
-337
-18% -$42.9K
NXTG icon
806
First Trust Indxx NextG ETF
NXTG
$567M
$204K ﹤0.01%
+3,436
New +$201K
KBH icon
807
KB Home
KBH
$3.04B
$203K ﹤0.01%
+5,296
New +$185K
FIV
808
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$203K ﹤0.01%
24,081
+5,925
+33% +$50.4K
HAIN icon
809
Hain Celestial
HAIN
$56.7M
$201K ﹤0.01%
+5,856
New +$194K
BKLN icon
810
Invesco Senior Loan ETF
BKLN
$6.78B
$200K ﹤0.01%
+9,224
New +$200K
BYM
811
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$199K ﹤0.01%
14,000
– –
MWA icon
812
Mueller Water Products
MWA
$3.56B
$191K ﹤0.01%
18,366
-4,278
-19% -$44.6K
BHC icon
813
Bausch Health
BHC
$2.12B
$187K ﹤0.01%
+12,065
New +$208K
WPX
814
DELISTED
WPX Energy, Inc.
WPX
$184K ﹤0.01%
37,628
-59,494
-61% -$329K
MYI icon
815
BlackRock MuniYield Quality Fund III
MYI
$669M
$182K ﹤0.01%
13,540
– –
CFB
816
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$182K ﹤0.01%
21,000
– –
OXY icon
817
Occidental Petroleum
OXY
$63.5B
$180K ﹤0.01%
18,053
-103
-0.6% -$1.45K
EQBK icon
818
Equity Bancshares
EQBK
$1.03B
$175K ﹤0.01%
11,278
– –
MPLX icon
819
MPLX
MPLX
$59.2B
$172K ﹤0.01%
10,918
-975
-8% -$17.6K
PCM
820
PCM Fund
PCM
$62.3M
$168K ﹤0.01%
16,553
– –
VMO icon
821
Invesco Municipal Opportunity Trust
VMO
$622M
$166K ﹤0.01%
13,591
-16,580
-55% -$204K
APA icon
822
APA Corp
APA
$16.6B
$165K ﹤0.01%
17,366
-1,158
-6% -$15.9K
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164K ﹤0.01%
26,212
-1,400
-5% -$9.91K
FLEX icon
824
Flex
FLEX
$39.9B
$159K ﹤0.01%
19,004
-361
-2% -$2.94K
HBAN icon
825
Huntington Bancshares
HBAN
$33.8B
$157K ﹤0.01%
17,086
-233
-1% -$2.17K
31 32
33
34 35

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.