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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.59%
2 Technology 16.57%
3 Healthcare 13.11%
4 Financials 8.06%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
826
V2X
VVX
$2.36B
$236K ﹤0.01%
+4,744
New +$212K
DCI icon
827
Donaldson
DCI
$10.1B
$235K ﹤0.01%
+4,206
New +$222K
GTLS
828
DELISTED
Chart Industries
GTLS
$233K ﹤0.01%
+1,980
New +$191K
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$233K ﹤0.01%
4,521
-679
-13% -$35K
DOC icon
830
Healthpeak Properties
DOC
$13.9B
$232K ﹤0.01%
7,685
-204
-3% -$5.94K
RGEN icon
831
Repligen
RGEN
$9.86B
$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
$377M
$229K ﹤0.01%
6,046
-2,229
-27% -$69.8K
ITUB icon
835
Itaú Unibanco
ITUB
$91B
$229K ﹤0.01%
51,734
-790
-2% -$2.96K
WAB icon
836
Wabtec
WAB
$47B
$229K ﹤0.01%
+3,124
New +$214K
NXTG icon
837
First Trust Indxx NextG ETF
NXTG
$567M
$228K ﹤0.01%
3,282
-154
-4% -$9.85K
SNA icon
838
Snap-on
SNA
$19.4B
$228K ﹤0.01%
+1,337
New +$223K
CRH icon
839
CRH
CRH
$58.3B
$227K ﹤0.01%
+5,321
New +$209K
CYBR
840
DELISTED
CyberArk
CYBR
$227K ﹤0.01%
+1,403
New +$163K
MWA icon
841
Mueller Water Products
MWA
$3.56B
$227K ﹤0.01%
18,366
– –
CFB
842
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$226K ﹤0.01%
21,000
– –
IHF icon
843
iShares US Healthcare Providers ETF
IHF
$1.32B
$224K ﹤0.01%
+4,770
New +$212K
MPLX icon
844
MPLX
MPLX
$59.2B
$224K ﹤0.01%
10,328
-590
-5% -$11.6K
ARLP icon
845
Alliance Resource Partners
ARLP
$3.36B
$222K ﹤0.01%
49,604
– –
EZM icon
846
WisdomTree US MidCap Fund
EZM
$924M
$222K ﹤0.01%
+5,116
New +$203K
JPIN icon
847
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$222K ﹤0.01%
+3,815
New +$209K
RSG icon
848
Republic Services
RSG
$68.3B
$222K ﹤0.01%
2,304
+35
+2% +$3.33K
WOLF icon
849
Wolfspeed
WOLF
$1.25B
$221K ﹤0.01%
+2,084
New +$167K
ARE icon
850
Alexandria Real Estate Equities
ARE
$9.11B
$219K ﹤0.01%
+1,233
New +$204K
32 33
34
35 36

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.