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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
+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
MPWR icon
801
Monolithic Power Systems
MPWR
$61.4B
$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
$37.6B
$206K ﹤0.01%
+3,157
New +$188K
FMHI icon
804
First Trust Municipal High Income ETF
FMHI
$991M
$205K ﹤0.01%
+3,966
New +$205K
VXF icon
805
Vanguard Extended Market ETF
VXF
$30B
$205K ﹤0.01%
1,576
-337
-18% -$42.9K
NXTG icon
806
First Trust Indxx NextG ETF
NXTG
$523M
$204K ﹤0.01%
+3,436
New +$201K
KBH icon
807
KB Home
KBH
$3.5B
$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
$44.6M
$201K ﹤0.01%
+5,856
New +$194K
BKLN icon
810
Invesco Senior Loan ETF
BKLN
$6.96B
$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
$3.94B
$191K ﹤0.01%
18,366
-4,278
-19% -$44.6K
BHC icon
813
Bausch Health
BHC
$1.75B
$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
$715M
$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
$55.7B
$180K ﹤0.01%
18,053
-103
-0.6% -$1.45K
EQBK icon
818
Equity Bancshares
EQBK
$1.04B
$175K ﹤0.01%
11,278
– –
MPLX icon
819
MPLX
MPLX
$58.6B
$172K ﹤0.01%
10,918
-975
-8% -$17.6K
PCM
820
PCM Fund
PCM
$68.7M
$168K ﹤0.01%
16,553
– –
VMO icon
821
Invesco Municipal Opportunity Trust
VMO
$651M
$166K ﹤0.01%
13,591
-16,580
-55% -$204K
APA icon
822
APA Corp
APA
$13B
$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
$37.7B
$159K ﹤0.01%
19,004
-361
-2% -$2.94K
HBAN icon
825
Huntington Bancshares
HBAN
$34B
$157K ﹤0.01%
17,086
-233
-1% -$2.17K
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 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.