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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
IBN icon
826
ICICI Bank
IBN
$107B
$129K ﹤0.01%
13,811
+378
+3% +$3.36K
NGL icon
827
NGL Energy Partners
NGL
$1.94B
$112K ﹤0.01%
28,636
-1,000
-3% -$4.68K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$159B
$112K ﹤0.01%
19,989
+5,604
+39% +$30.3K
VKI icon
829
Invesco Advantage Municipal Income Trust II
VKI
$397M
$105K ﹤0.01%
10,000
– –
GLDD
830
DELISTED
Great Lakes Dredge & Dock
GLDD
$102K ﹤0.01%
10,990
+540
+5% +$4.72K
MVF
831
DELISTED
BlackRock MuniVest Fund
MVF
$97K ﹤0.01%
11,648
+22
+0.2% +$180
BMY.RT
832
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$95K ﹤0.01%
26,457
-2,125
-7% -$7.67K
APTS
833
DELISTED
Preferred Apartment Communities, Inc.
APTS
$91K ﹤0.01%
12,000
– –
GLAD icon
834
Gladstone Capital
GLAD
$427M
$81K ﹤0.01%
5,517
– –
KYN icon
835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$80K ﹤0.01%
15,260
– –
NLY icon
836
Annaly Capital Management
NLY
$17.3B
$77K ﹤0.01%
2,932
+61
+2% +$1.51K
ING icon
837
ING
ING
$92.9B
$73K ﹤0.01%
10,513
+90
+0.9% +$546
AT
838
DELISTED
Atlantic Power Corporation
AT
$60K ﹤0.01%
30,190
– –
AEG icon
839
Aegon
AEG
$13.3B
$59K ﹤0.01%
21,943
+228
+1% +$560
MUFG icon
840
Mitsubishi UFJ Financial
MUFG
$247B
$44K ﹤0.01%
11,314
+669
+6% +$2.65K
NAT icon
841
Nordic American Tanker
NAT
$1.36B
$44K ﹤0.01%
10,900
– –
RYAM icon
842
Rayonier Advanced Materials
RYAM
$562M
$44K ﹤0.01%
15,741
– –
SAN icon
843
Banco Santander
SAN
$191B
$37K ﹤0.01%
15,907
-1,779
-10% -$3.89K
MFG icon
844
Mizuho Financial
MFG
$120B
$36K ﹤0.01%
+14,728
New +$35K
TCRT icon
845
Alaunos Therapeutics
TCRT
$4.64M
$33K ﹤0.01%
67
– –
SWN
846
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
+11,295
New +$32.2K
LYG icon
847
Lloyds Banking Group
LYG
$85.2B
$19K ﹤0.01%
12,340
-2,747
-18% -$4.12K
NBRV
848
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$10K ﹤0.01%
+60
New +$10K
TMUSR
849
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+20,714
New +$5.82K
AAL icon
850
American Airlines Group
AAL
$9.82B
– –
-35,786
Closed -$436K
32 33
34
35 36

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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 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.