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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
+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
FSKR
826
DELISTED
FS KKR Capital Corp. II
FSKR
$157K ﹤0.01%
10,675
– –
ETY icon
827
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$154K ﹤0.01%
14,186
– –
ITUB icon
828
Itaú Unibanco
ITUB
$93B
$152K ﹤0.01%
52,524
+908
+2% +$3.08K
NBL
829
DELISTED
Noble Energy, Inc.
NBL
$142K ﹤0.01%
16,712
-1,521
-8% -$14.9K
ARLP icon
830
Alliance Resource Partners
ARLP
$3.37B
$137K ﹤0.01%
49,604
-300
-0.6% -$966
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$135K ﹤0.01%
49,174
+406
+0.8% +$1.26K
IBN icon
832
ICICI Bank
IBN
$109B
$134K ﹤0.01%
13,635
-176
-1% -$1.75K
AMX icon
833
America Movil
AMX
$76B
$130K ﹤0.01%
+10,404
New +$132K
ABEV icon
834
Ambev
ABEV
$48.2B
$126K ﹤0.01%
55,953
+1,396
+3% +$3.5K
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$164B
$113K ﹤0.01%
20,066
+77
+0.4% +$441
NGL icon
836
NGL Energy Partners
NGL
$2.01B
$111K ﹤0.01%
28,136
-500
-2% -$2.05K
VKI icon
837
Invesco Advantage Municipal Income Trust II
VKI
$398M
$108K ﹤0.01%
10,000
– –
MVF
838
DELISTED
BlackRock MuniVest Fund
MVF
$101K ﹤0.01%
11,669
+21
+0.2% +$183
NLY icon
839
Annaly Capital Management
NLY
$17.3B
$90K ﹤0.01%
3,157
+225
+8% +$6.51K
GLAD icon
840
Gladstone Capital
GLAD
$426M
$82K ﹤0.01%
5,517
– –
APTS
841
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65K ﹤0.01%
12,000
– –
BMY.RT
842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K ﹤0.01%
26,232
-225
-0.9% -$643
AEG icon
843
Aegon
AEG
$14B
$51K ﹤0.01%
21,670
-273
-1% -$726
RYAM icon
844
Rayonier Advanced Materials
RYAM
$604M
$50K ﹤0.01%
15,741
– –
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$254B
$46K ﹤0.01%
11,548
+234
+2% +$945
AMRN
846
Amarin Corp
AMRN
$298M
$42K ﹤0.01%
+500
New +$59.9K
MFG icon
847
Mizuho Financial
MFG
$126B
$38K ﹤0.01%
14,728
– –
NAT icon
848
Nordic American Tanker
NAT
$1.41B
$38K ﹤0.01%
10,900
– –
SAN icon
849
Banco Santander
SAN
$202B
$29K ﹤0.01%
16,091
+184
+1% +$395
TCRT icon
850
Alaunos Therapeutics
TCRT
$4.59M
$25K ﹤0.01%
67
– –
32 33
34
35 36

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.