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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
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$85.7M |
| 2 |
AbbVie
ABBV
|
+$77.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$28.2M |
| 4 |
TotalEnergies
TTE
|
+$5.73M |
| 5 |
Expedia Group
EXPE
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$64.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.9M |
| 4 |
Qualcomm
QCOM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
V2X
VVX
$2.83B
| $236K | ﹤0.01% |
+4,744
| New | +$212K |
|
827
Donaldson
DCI
$10.9B
| $235K | ﹤0.01% |
+4,206
| New | +$222K |
|
|
GTLS
828
DELISTED
Chart Industries
GTLS
| $233K | ﹤0.01% |
+1,980
| New | +$191K |
|
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $233K | ﹤0.01% |
4,521
-679
| -13% | -$35K |
|
830
Healthpeak Properties
DOC
$15.1B
| $232K | ﹤0.01% |
7,685
-204
| -3% | -$5.94K |
|
831
Repligen
RGEN
$7.96B
| $231K | ﹤0.01% |
1,203
-247
| -17% | -$44.9K |
|
|
SPYM
832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $231K | ﹤0.01% |
5,246
-476
| -8% | -$19.9K |
|
|
ABB
833
DELISTED
ABB Ltd
ABB
| $230K | ﹤0.01% |
8,230
+64
| +0.8% | +$1.71K |
|
|
OPTU
834
Optimum Communications Inc
OPTU
$298M
| $229K | ﹤0.01% |
6,046
-2,229
| -27% | -$69.8K |
|
835
Itaú Unibanco
ITUB
$93.2B
| $229K | ﹤0.01% |
51,734
-790
| -2% | -$2.96K |
|
836
Wabtec
WAB
$49.1B
| $229K | ﹤0.01% |
+3,124
| New | +$214K |
|
837
First Trust Indxx NextG ETF
NXTG
$536M
| $228K | ﹤0.01% |
3,282
-154
| -4% | -$9.85K |
|
838
Snap-on
SNA
$21.2B
| $228K | ﹤0.01% |
+1,337
| New | +$223K |
|
839
CRH
CRH
$63.2B
| $227K | ﹤0.01% |
+5,321
| New | +$209K |
|
|
CYBR
840
DELISTED
CyberArk
CYBR
| $227K | ﹤0.01% |
+1,403
| New | +$163K |
|
841
Mueller Water Products
MWA
$3.95B
| $227K | ﹤0.01% |
18,366
| – | – |
|
|
CFB
842
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
21,000
| – | – |
|
843
iShares US Healthcare Providers ETF
IHF
$1.21B
| $224K | ﹤0.01% |
+4,770
| New | +$212K |
|
844
MPLX
MPLX
$59.3B
| $224K | ﹤0.01% |
10,328
-590
| -5% | -$11.6K |
|
845
Alliance Resource Partners
ARLP
$3.34B
| $222K | ﹤0.01% |
49,604
| – | – |
|
846
WisdomTree US MidCap Fund
EZM
$940M
| $222K | ﹤0.01% |
+5,116
| New | +$203K |
|
847
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $222K | ﹤0.01% |
+3,815
| New | +$209K |
|
848
Republic Services
RSG
$64.8B
| $222K | ﹤0.01% |
2,304
+35
| +2% | +$3.33K |
|
849
Wolfspeed
WOLF
$1.23B
| $221K | ﹤0.01% |
+2,084
| New | +$167K |
|
850
Alexandria Real Estate Equities
ARE
$8.97B
| $219K | ﹤0.01% |
+1,233
| New | +$204K |
|
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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.