We are live on
!
Find out more
BF
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
(+7.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$51.5M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Microsoft
MSFT
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.29M |
| 3 |
Lam Research
LRCX
|
+$6.36M |
| 4 |
Adobe
ADBE
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,108
| Closed | -$284K |
|
902
Corpay
CPAY
$25.7B
| – | – |
-2,074
| Closed | -$522K |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,295
| Closed | -$29K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-32,552
| Closed | -$625K |
|
|
DOOR
905
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-2,613
| Closed | -$203K |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| – | – |
-4,399
| Closed | -$466K |
|
|
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-39,682
| Closed | -$730K |
|
|
CXP
908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-63,074
| Closed | -$829K |
|
|
WRI
909
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-22,347
| Closed | -$423K |
|
|
AT
910
DELISTED
Atlantic Power Corporation
AT
| – | – |
-30,190
| Closed | -$60K |
|
|
TMUSR
911
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-20,714
| Closed | -$3K |
|
|
CIT
912
DELISTED
CIT Group Inc.
CIT
| – | – |
-32,244
| Closed | -$668K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.