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BF

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
SH icon
876
ProShares Short S&P500
SH
$907M
$196K ﹤0.01%
+2,726
New +$208K
RTL
877
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$195K ﹤0.01%
26,212
– –
PCM
878
PCM Fund
PCM
$69.3M
$178K ﹤0.01%
16,553
– –
SMFG icon
879
Sumitomo Mitsui Financial
SMFG
$164B
$177K ﹤0.01%
28,639
+8,573
+43% +$50.3K
VMO icon
880
Invesco Municipal Opportunity Trust
VMO
$651M
$174K ﹤0.01%
13,591
– –
EVH icon
881
Evolent Health
EVH
$348M
$173K ﹤0.01%
+10,824
New +$143K
ABEV icon
882
Ambev
ABEV
$48.1B
$165K ﹤0.01%
53,910
-2,043
-4% -$5.51K
AMX icon
883
America Movil
AMX
$76.1B
$152K ﹤0.01%
10,444
+40
+0.4% +$543
SABR icon
884
Sabre
SABR
$731M
$147K ﹤0.01%
+12,198
New +$113K
NLY icon
885
Annaly Capital Management
NLY
$17.1B
$134K ﹤0.01%
3,957
+800
+25% +$24.8K
MRO
886
DELISTED
Marathon Oil Corporation
MRO
$130K ﹤0.01%
+19,495
New +$105K
LUMN icon
887
Lumen
LUMN
$6.57B
$117K ﹤0.01%
+12,030
New +$119K
VKI icon
888
Invesco Advantage Municipal Income Trust II
VKI
$396M
$114K ﹤0.01%
10,000
– –
MVF
889
DELISTED
BlackRock MuniVest Fund
MVF
$107K ﹤0.01%
11,690
+21
+0.2% +$187
RYAM icon
890
Rayonier Advanced Materials
RYAM
$604M
$103K ﹤0.01%
15,741
– –
GLAD icon
891
Gladstone Capital
GLAD
$422M
$98K ﹤0.01%
5,517
– –
UMC icon
892
United Microelectronic
UMC
$47.7B
$97K ﹤0.01%
+11,505
New +$75K
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$89K ﹤0.01%
12,000
– –
AEG icon
894
Aegon
AEG
$14B
$79K ﹤0.01%
21,670
– –
NGL icon
895
NGL Energy Partners
NGL
$2.05B
$68K ﹤0.01%
28,136
– –
MUFG icon
896
Mitsubishi UFJ Financial
MUFG
$253B
$52K ﹤0.01%
11,827
+279
+2% +$1.19K
SAN icon
897
Banco Santander
SAN
$201B
$50K ﹤0.01%
16,422
+331
+2% +$838
MFG icon
898
Mizuho Financial
MFG
$127B
$38K ﹤0.01%
14,923
+195
+1% +$503
NAT icon
899
Nordic American Tanker
NAT
$1.38B
$32K ﹤0.01%
10,900
– –
LYG icon
900
Lloyds Banking Group
LYG
$89.5B
$25K ﹤0.01%
12,585
+245
+2% +$413
34 35
36
37 38

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.