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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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.51B
– –
-43,418
Closed -$743K
PK icon
927
Park Hotels & Resorts
PK
$3.03B
– –
-43,678
Closed -$436K
PODD icon
928
Insulet
PODD
$11.5B
– –
-884
Closed -$209K
RUN icon
929
Sunrun
RUN
$2.34B
– –
-2,700
Closed -$208K
SCHV
930
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-11,988
Closed -$209K
SDOG icon
931
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-6,000
Closed -$227K
SPTS icon
932
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-13,670
Closed -$420K
SSNC icon
933
SS&C Technologies
SSNC
$18.1B
– –
-4,055
Closed -$245K
STLD icon
934
Steel Dynamics
STLD
$36B
– –
-20,652
Closed -$592K
SU icon
935
Suncor Energy
SU
$79.4B
– –
-23,514
Closed -$288K
TDS icon
936
Telephone and Data Systems
TDS
$3.82B
– –
-15,466
Closed -$285K
TEAM icon
937
Atlassian
TEAM
$25.6B
– –
-1,555
Closed -$282K
TSN icon
938
Tyson Foods
TSN
$20.4B
– –
-10,754
Closed -$640K
UHS icon
939
Universal Health Services
UHS
$10.2B
– –
-4,778
Closed -$512K
WBD icon
940
Warner Bros
WBD
$65.9B
– –
-27,161
Closed -$591K
PRKS icon
941
United Parks & Resorts
PRKS
$2.1B
– –
-30,050
Closed -$593K
NBIS
942
Nebius Group N.V.
NBIS
$48.3B
– –
-3,157
Closed -$206K
FLG
943
Flagstar Bank National Association
FLG
$5.93B
– –
-22,071
Closed -$547K
SPWR
944
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,000
Closed -$250K
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,308
Closed -$536K
VNE
946
DELISTED
Veoneer, Inc.
VNE
– –
-55,000
Closed -$809K
ENR.PRA
947
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-9,739
Closed -$811K
ACIA
948
DELISTED
Acacia Communications Inc
ACIA
– –
-30,231
Closed -$2.04M
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-97,319
Closed -$4.01M
GLIBA
950
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9,523
Closed -$780K
35 36 37
38
39

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LAM
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OCM
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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
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NMIMC
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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.