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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30.42%
2 Technology 16.71%
3 Healthcare 11.04%
4 Financials 8.83%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
851
Alexandria Real Estate Equities
ARE
$9.11B
– –
-1,512
Closed -$207K
CC icon
852
Chemours
CC
$2.21B
– –
-11,129
Closed -$99K
CCL icon
853
Carnival Corporation Ltd
CCL
$30.3B
– –
-23,867
Closed -$314K
CM icon
854
Canadian Imperial Bank of Commerce
CM
$103B
– –
-8,320
Closed -$241K
CNA icon
855
CNA Financial
CNA
$13.1B
– –
-12,454
Closed -$387K
CNK icon
856
Cinemark Holdings
CNK
$3.93B
– –
-18,695
Closed -$191K
DELL icon
857
Dell
DELL
$346B
– –
-14,634
Closed -$294K
DGS icon
858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-7,669
Closed -$253K
EAF icon
859
GrafTech
EAF
$186M
– –
-4,783
Closed -$388K
ELAN icon
860
Elanco Animal Health
ELAN
$11.5B
– –
-33,181
Closed -$742K
EXPE icon
861
Expedia Group
EXPE
$35.2B
– –
-3,774
Closed -$212K
FVD icon
862
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-14,115
Closed -$391K
GATX icon
863
GATX Corp
GATX
$6.3B
– –
-3,407
Closed -$213K
GTO icon
864
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-4,481
Closed -$238K
HP icon
865
Helmerich & Payne
HP
$4.34B
– –
-40,659
Closed -$637K
HSBC icon
866
HSBC
HSBC
$350B
– –
-159,574
Closed -$4.47M
IIM icon
867
Invesco Value Municipal Income Trust
IIM
$559M
– –
-11,791
Closed -$167K
IMTM icon
868
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-8,346
Closed -$221K
JCI icon
869
Johnson Controls International
JCI
$83.8B
– –
-15,559
Closed -$419K
JQC icon
870
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-12,650
Closed -$72K
KSS icon
871
Kohl's
KSS
$1.85B
– –
-21,692
Closed -$316K
LUMN icon
872
Lumen
LUMN
$7.04B
– –
-14,030
Closed -$132K
M icon
873
Macy's
M
$5.77B
– –
-14,591
Closed -$71K
MINT icon
874
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-4,078
Closed -$403K
NAC icon
875
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-30,000
Closed -$411K
33 34
35
36 37

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.