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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
876
NovoCure
NVCR
$1.76B
– –
-24,606
Closed -$1.66M
NWN icon
877
Northwest Natural Holdings
NWN
$2.15B
– –
-3,278
Closed -$202K
ADAM
878
Adamas Trust
ADAM
$777M
– –
-4,181
Closed -$26K
PACB icon
879
Pacific Biosciences
PACB
$435M
– –
-90,145
Closed -$276K
PBA icon
880
Pembina Pipeline
PBA
$29.3B
– –
-11,283
Closed -$212K
PBF icon
881
PBF Energy
PBF
$7.49B
– –
-17,738
Closed -$126K
PGX icon
882
Invesco Preferred ETF
PGX
$3.79B
– –
-14,577
Closed -$192K
RDWR icon
883
Radware
RDWR
$983M
– –
-29,215
Closed -$616K
RL icon
884
Ralph Lauren
RL
$22.4B
– –
-3,216
Closed -$215K
SITC icon
885
SITE Centers
SITC
$236M
– –
-27,453
Closed -$111K
TAN icon
886
Invesco Solar ETF
TAN
$1.37B
– –
-12,500
Closed -$315K
TAP icon
887
Molson Coors Class B
TAP
$8.02B
– –
-105,151
Closed -$4.1M
TEL icon
888
TE Connectivity
TEL
$60B
– –
-14,358
Closed -$905K
TRIP icon
889
TripAdvisor
TRIP
$1.7B
– –
-45,008
Closed -$783K
TS icon
890
Tenaris
TS
$28.2B
– –
-10,683
Closed -$129K
TYG
891
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-39,614
Closed -$406K
USFD icon
892
US Foods
USFD
$22.5B
– –
-26,892
Closed -$476K
VPL icon
893
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-121,218
Closed -$6.69M
VT icon
894
Vanguard Total World Stock ETF
VT
$75.3B
– –
-3,285
Closed -$206K
WST icon
895
West Pharmaceutical
WST
$23.7B
– –
-1,749
Closed -$266K
WYNN icon
896
Wynn Resorts
WYNN
$10.3B
– –
-6,549
Closed -$394K
SGI
897
Somnigroup International
SGI
$14.4B
– –
-23,324
Closed -$254K
VMW
898
DELISTED
VMware, Inc
VMW
– –
-4,983
Closed -$603K
IFFT
899
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-20,154
Closed -$769K
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,375
Closed -$695K
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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.