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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
LYG icon
851
Lloyds Banking Group
LYG
$85.2B
$16K ﹤0.01%
12,340
– –
NBRV
852
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$13K ﹤0.01%
100
+40
+67% +$6.69K
AAP icon
853
Advance Auto Parts
AAP
$3.53B
– –
-2,209
Closed -$315K
AGO icon
854
Assured Guaranty
AGO
$3.73B
– –
-13,986
Closed -$341K
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-6,094
Closed -$903K
AMCX icon
856
AMC Global Media
AMCX
$450M
– –
-30,481
Closed -$713K
AME icon
857
Ametek
AME
$53.9B
– –
-5,752
Closed -$514K
AMLP icon
858
Alerian MLP ETF
AMLP
$12.9B
– –
-9,097
Closed -$225K
AVB icon
859
AvalonBay Communities
AVB
$27.5B
– –
-3,371
Closed -$521K
BDJ icon
860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-23,375
Closed -$172K
BIL icon
861
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,810
Closed -$258K
BWXT icon
862
BWX Technologies
BWXT
$14.4B
– –
-7,990
Closed -$453K
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-8,573
Closed -$206K
CNC icon
864
Centene
CNC
$30.5B
– –
-31,652
Closed -$2.01M
DEI icon
865
Douglas Emmett
DEI
$2.05B
– –
-10,858
Closed -$332K
DFS
866
DELISTED
Discover Financial Services
DFS
– –
-8,376
Closed -$419K
DTE icon
867
DTE Energy
DTE
$29.9B
– –
-4,011
Closed -$367K
ERIE icon
868
Erie Indemnity
ERIE
$13B
– –
-2,902
Closed -$557K
ESS icon
869
Essex Property Trust
ESS
$19.1B
– –
-2,182
Closed -$500K
ESTC icon
870
Elastic
ESTC
$6.7B
– –
-24,455
Closed -$2.25M
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.7B
– –
-2,632
Closed -$1.07M
FE icon
872
FirstEnergy
FE
$28.4B
– –
-22,123
Closed -$858K
GBIL icon
873
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-5,587
Closed -$561K
GEN icon
874
Gen Digital
GEN
$16.5B
– –
-13,353
Closed -$264K
GLDD
875
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,990
Closed -$102K
33 34
35
36 37

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.