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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
+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
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 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
SCHD icon
851
Schwab US Dividend Equity ETF
SCHD
$103B
$218K ﹤0.01%
+10,215
New +$207K
FIV
852
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$216K ﹤0.01%
24,081
– –
AIG icon
853
American International
AIG
$41.7B
$214K ﹤0.01%
5,655
-1,871
-25% -$65.9K
BYM
854
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$212K ﹤0.01%
14,000
– –
GTO icon
855
Invesco Total Return Bond ETF
GTO
$2.41B
$211K ﹤0.01%
+3,657
New +$212K
RJF icon
856
Raymond James Financial
RJF
$33.8B
$211K ﹤0.01%
+3,308
New +$189K
CGNX icon
857
Cognex
CGNX
$10.9B
$210K ﹤0.01%
+2,619
New +$190K
EDC icon
858
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$210K ﹤0.01%
+2,245
New +$168K
PBA icon
859
Pembina Pipeline
PBA
$28.4B
$210K ﹤0.01%
+8,885
New +$209K
DPZ icon
860
Domino's
DPZ
$11.5B
$209K ﹤0.01%
+546
New +$215K
SLV icon
861
iShares Silver Trust
SLV
$28B
$209K ﹤0.01%
8,489
-1,166
-12% -$26.5K
KKR icon
862
KKR & Co
KKR
$91.1B
$207K ﹤0.01%
+5,117
New +$193K
BKLN icon
863
Invesco Senior Loan ETF
BKLN
$6.97B
$206K ﹤0.01%
9,224
– –
ICF icon
864
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K ﹤0.01%
+3,840
New +$203K
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K ﹤0.01%
+4,676
New +$181K
ALB icon
866
Albemarle
ALB
$13.9B
$204K ﹤0.01%
1,384
-2,553
-65% -$303K
FMX icon
867
Fomento Económico Mexicano
FMX
$43.6B
$203K ﹤0.01%
+2,680
New +$179K
SF
868
Stifel
SF
$12.6B
$203K ﹤0.01%
+6,024
New +$179K
RY icon
869
Royal Bank of Canada
RY
$291B
$201K ﹤0.01%
+2,447
New +$189K
STT icon
870
State Street
STT
$50.6B
$201K ﹤0.01%
2,768
-4,131
-60% -$280K
FND icon
871
Floor & Decor
FND
$6.13B
$200K ﹤0.01%
+2,157
New +$180K
ITM icon
872
VanEck Intermediate Muni ETF
ITM
$2.14B
$200K ﹤0.01%
+3,852
New +$198K
OXY icon
873
Occidental Petroleum
OXY
$56.8B
$199K ﹤0.01%
11,533
-6,520
-36% -$89.4K
IBN icon
874
ICICI Bank
IBN
$108B
$198K ﹤0.01%
13,335
-300
-2% -$3.77K
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$714M
$196K ﹤0.01%
13,540
– –
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 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.