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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
+20.8%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$781M
Cap. Flow
+$120M
Cap. Flow %
2.83%
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$9.16M
3
ABBV icon
AbbVie
ABBV
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
DOW icon
Dow Inc
DOW
+$4.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.69M
4
RTN
Raytheon Company
RTN
+$4.59M
5
HSBC icon
HSBC
HSBC
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 10.93%
3 Financials 8.8%
4 Industrials 6.74%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$70.4B
$13.9M 0.33%
174,028
+12,799
+8% +$1.04M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 0.32%
47,848
+1,789
+4% +$482K
VRSN icon
78
VeriSign
VRSN
$26.3B
$13.2M 0.31%
63,801
-2,349
-4% -$488K
HON icon
79
Honeywell
HON
$76.4B
$13.2M 0.31%
96,776
-3,447
-3% -$456K
DUK icon
80
Duke Energy
DUK
$101B
$13.2M 0.31%
164,997
+12,803
+8% +$1.08M
BAC icon
81
Bank of America
BAC
$429B
$13.1M 0.31%
551,596
+8,955
+2% +$212K
LRCX icon
82
Lam Research
LRCX
$316B
$13M 0.31%
401,110
+87,360
+28% +$2.38M
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$12.8M 0.3%
366,128
-14,216
-4% -$444K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.6M 0.3%
314,145
-59,960
-16% -$2.24M
GILD icon
85
Gilead Sciences
GILD
$165B
$12.3M 0.29%
160,486
+35,394
+28% +$2.71M
TGT icon
86
Target
TGT
$66.3B
$12.3M 0.29%
102,644
-14,275
-12% -$1.63M
NKE icon
87
Nike
NKE
$64.1B
$12.1M 0.28%
123,016
+3,274
+3% +$302K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12M 0.28%
101,612
-8,917
-8% -$1.04M
BLK icon
89
Blackrock
BLK
$167B
$11.9M 0.28%
21,904
+7,789
+55% +$3.93M
PSX icon
90
Phillips 66
PSX
$82.9B
$11.8M 0.28%
163,619
+40,357
+33% +$2.86M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 0.27%
81,125
-3,714
-4% -$487K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$11.5M 0.27%
338,608
+71,516
+27% +$2.34M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.3M 0.27%
84,071
-6,424
-7% -$835K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.2M 0.26%
141,496
-60,020
-30% -$4.35M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$11M 0.26%
30,417
+3,535
+13% +$1.18M
EMR icon
96
Emerson Electric
EMR
$81.6B
$11M 0.26%
176,948
+9,951
+6% +$565K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$10.9M 0.26%
279,261
+89,396
+47% +$3.4M
GRMN
98
Garmin
GRMN
$56.9B
$10.8M 0.25%
110,469
+13,004
+13% +$1.11M
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$10.6M 0.25%
1,105,670
+3,525
+0.3% +$30.1K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$10.5M 0.25%
45,001
-3,250
-7% -$783K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial held 909 positions worth $4.25B, up 22% from $3.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q2 2020 filing shows 85 new, 394 increased, 329 reduced and 60 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q2 2020 buy was iShares Russell Top 200 ETF: 656,150 shares worth $48.6M.
  • BOK Financial added most to Microsoft in Q2 2020, an estimated $9.16M increase.
  • BOK Financial's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.9M.
  • BOK Financial fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.69M.
  • BOK Financial's ten largest holdings make up 24% of its $4.25B portfolio in Q2 2020.
  • BOK Financial opened 85 new positions and closed 60 in Q2 2020.
  • BOK Financial's portfolio value rose 22% quarter-over-quarter to $4.25B.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.