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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
+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
MORN icon
801
Morningstar
MORN
$7.22B
$263K 0.01%
1,134
-857
-43% -$170K
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$262K 0.01%
4,289
-206
-5% -$12K
HAIN icon
803
Hain Celestial
HAIN
$45M
$261K 0.01%
6,505
+649
+11% +$23.6K
KBWY icon
804
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$261K 0.01%
12,583
– –
DGRO icon
805
iShares Core Dividend Growth ETF
DGRO
$42.7B
$260K 0.01%
+5,808
New +$247K
VXF icon
806
Vanguard Extended Market ETF
VXF
$30.3B
$259K ﹤0.01%
1,571
-5
-0.3% -$741
BN icon
807
Brookfield
BN
$104B
$258K ﹤0.01%
11,715
– –
EQT icon
808
EQT Corp
EQT
$33.3B
$257K ﹤0.01%
+20,203
New +$291K
RWR icon
809
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$254K ﹤0.01%
2,933
+75
+3% +$6.27K
MDYG icon
810
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$253K ﹤0.01%
+3,638
New +$233K
OIA icon
811
Invesco Municipal Income Opportunities Trust
OIA
$289M
$252K ﹤0.01%
31,962
– –
KEY icon
812
KeyCorp
KEY
$24.2B
$251K ﹤0.01%
15,247
-82,325
-84% -$1.2M
NOBL icon
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$251K ﹤0.01%
6,290
-564
-8% -$21.7K
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$251K ﹤0.01%
5,966
– –
HBAN icon
815
Huntington Bancshares
HBAN
$34.4B
$248K ﹤0.01%
19,703
+2,617
+15% +$29.7K
EMLP icon
816
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$246K ﹤0.01%
11,711
– –
APA icon
817
APA Corp
APA
$13.2B
$245K ﹤0.01%
17,231
-135
-0.8% -$1.57K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$245K ﹤0.01%
30,071
-7,557
-20% -$48K
EQBK icon
819
Equity Bancshares
EQBK
$1.04B
$243K ﹤0.01%
11,278
– –
BBVA icon
820
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$242K ﹤0.01%
48,998
-176
-0.4% -$676
CM icon
821
Canadian Imperial Bank of Commerce
CM
$108B
$240K ﹤0.01%
+5,622
New +$229K
BR icon
822
Broadridge
BR
$17.8B
$239K ﹤0.01%
1,561
-5,854
-79% -$849K
DNOV icon
823
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$239K ﹤0.01%
+7,177
New +$234K
SEIC icon
824
SEI Investments
SEIC
$12.4B
$238K ﹤0.01%
4,142
-5,547
-57% -$303K
NIO icon
825
NIO
NIO
$12.2B
$236K ﹤0.01%
+4,840
New +$187K
31 32
33
34 35

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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.