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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
TCRT icon
901
Alaunos Therapeutics
TCRT
$4.59M
$25K ﹤0.01%
67
– –
BMY.RT
902
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
25,681
-551
-2% -$1.17K
AIV
903
Aimco
AIV
$387M
– –
-213,021
Closed -$957K
AMRN
904
Amarin Corp
AMRN
$298M
– –
-500
Closed -$42K
APTV icon
905
Aptiv
APTV
$12B
– –
-14,212
Closed -$1.3M
AVUV icon
906
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-6,074
Closed -$260K
BANF icon
907
BancFirst
BANF
$3.79B
– –
-15,360
Closed -$627K
BHC icon
908
Bausch Health
BHC
$2.58B
– –
-12,065
Closed -$187K
BOC icon
909
Boston Omaha
BOC
$428M
– –
-69,168
Closed -$1.11M
CACC icon
910
Credit Acceptance
CACC
$5.95B
– –
-866
Closed -$293K
DINO icon
911
HF Sinclair
DINO
$16.3B
– –
-28,927
Closed -$570K
ETY icon
912
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-14,186
Closed -$154K
FHN icon
913
First Horizon
FHN
$12.2B
– –
-53,682
Closed -$506K
FMHI icon
914
First Trust Municipal High Income ETF
FMHI
$987M
– –
-3,966
Closed -$205K
FSLR icon
915
First Solar
FSLR
$22.7B
– –
-4,980
Closed -$330K
HP icon
916
Helmerich & Payne
HP
$3.45B
– –
-37,511
Closed -$550K
JBGS
917
JBG SMITH
JBGS
$818M
– –
-18,545
Closed -$496K
KBH icon
918
KB Home
KBH
$3.37B
– –
-5,296
Closed -$203K
LNC icon
919
Lincoln National
LNC
$8.73B
– –
-17,383
Closed -$545K
MCRI icon
920
Monarch Casino & Resort
MCRI
$2.2B
– –
-19,010
Closed -$848K
MINT icon
921
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,683
Closed -$376K
CALY
922
Callaway Golf Company
CALY
$3.32B
– –
-42,070
Closed -$805K
MSI icon
923
Motorola Solutions
MSI
$72.3B
– –
-1,756
Closed -$275K
MUB icon
924
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,115
Closed -$245K
NATR icon
925
Nature's Sunshine
NATR
$354M
– –
-51,221
Closed -$593K
35 36
37
38 39

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.