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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
PPLI
876
People Inc
PPLI
$3.12B
– –
-8,947
Closed -$517K
ING icon
877
ING
ING
$92.9B
– –
-10,513
Closed -$73K
JBLU icon
878
JetBlue
JBLU
$2.16B
– –
-47,782
Closed -$520K
KYN icon
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-15,260
Closed -$80K
LECO icon
880
Lincoln Electric
LECO
$14.1B
– –
-4,601
Closed -$388K
MDYG icon
881
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,424
Closed -$238K
MRVL icon
882
Marvell Technology
MRVL
$147B
– –
-37,000
Closed -$1.3M
MTB icon
883
M&T Bank
MTB
$36.3B
– –
-4,502
Closed -$468K
NAVI icon
884
Navient
NAVI
$819M
– –
-68,993
Closed -$485K
NTES icon
885
NetEase
NTES
$83B
– –
-35,775
Closed -$3.07M
NZF icon
886
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-13,532
Closed -$200K
PGF icon
887
Invesco Financial Preferred ETF
PGF
$674M
– –
-17,295
Closed -$310K
PRF icon
888
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-11,930
Closed -$258K
QMOM icon
889
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
– –
-5,831
Closed -$208K
QSR icon
890
Restaurant Brands International
QSR
$26.2B
– –
-12,134
Closed -$663K
SNA icon
891
Snap-on
SNA
$21.5B
– –
-4,362
Closed -$604K
SPR
892
DELISTED
Spirit AeroSystems
SPR
– –
-14,147
Closed -$339K
SPYV icon
893
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-11,700
Closed -$339K
SRE icon
894
Sempra
SRE
$58.1B
– –
-14,570
Closed -$854K
STZ icon
895
Constellation Brands
STZ
$22.5B
– –
-1,849
Closed -$323K
TPL icon
896
Texas Pacific Land
TPL
$26.9B
– –
-4,230
Closed -$280K
VICI icon
897
VICI Properties
VICI
$29.9B
– –
-37,413
Closed -$755K
VVX icon
898
V2X
VVX
$2.7B
– –
-4,500
Closed -$221K
WTW icon
899
Willis Towers Watson
WTW
$29.8B
– –
-3,100
Closed -$611K
XMLV icon
900
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-5,338
Closed -$221K
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.