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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
+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
Cap. Flow
+$16.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$51.5M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
3
LRCX icon
Lam Research
LRCX
+$6.36M
4
ADBE icon
Adobe
ADBE
+$5.43M
5
JPM icon
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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.3M 0.31%
392,384
-14,879
-4% -$535K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.3M 0.31%
324,176
+10,031
+3% +$440K
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$14.1M 0.31%
393,100
+54,492
+16% +$1.99M
ADBE icon
79
Adobe
ADBE
$105B
$14M 0.31%
28,578
-11,673
-29% -$5.43M
CVX icon
80
Chevron
CVX
$382B
$13.9M 0.31%
193,297
+3,941
+2% +$331K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$13.4M 0.3%
992,600
-72,520
-7% -$844K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.29%
30,256
-161
-0.5% -$66.5K
BLK icon
83
Blackrock
BLK
$167B
$13.1M 0.29%
23,266
+1,362
+6% +$777K
NFLX icon
84
Netflix
NFLX
$307B
$12.5M 0.27%
249,400
+47,490
+24% +$2.36M
CLX icon
85
Clorox
CLX
$12B
$12.4M 0.27%
58,993
-12,777
-18% -$2.85M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.3M 0.27%
141,918
+422
+0.3% +$35.6K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.2M 0.27%
103,810
+2,198
+2% +$259K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$12M 0.26%
79,783
-1,342
-2% -$202K
MDT icon
89
Medtronic
MDT
$112B
$11.9M 0.26%
114,732
+22,185
+24% +$2.23M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$11.8M 0.26%
43,533
-5,090
-10% -$1.4M
IBM icon
91
IBM
IBM
$213B
$11.7M 0.26%
100,505
+15,133
+18% +$1.78M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 0.25%
84,345
+274
+0.3% +$37.4K
VRSN icon
93
VeriSign
VRSN
$26.3B
$11.3M 0.25%
55,314
-8,487
-13% -$1.75M
EMR icon
94
Emerson Electric
EMR
$81.6B
$11.3M 0.25%
172,322
-4,626
-3% -$305K
HON icon
95
Honeywell
HON
$76.4B
$11.1M 0.24%
71,649
-25,127
-26% -$3.73M
FTV icon
96
Fortive
FTV
$18.2B
$10.9M 0.24%
226,230
+1,556
+0.7% +$71K
LLY icon
97
Eli Lilly
LLY
$1.08T
$10.8M 0.24%
73,151
+23,425
+47% +$3.63M
UPS icon
98
United Parcel Service
UPS
$88.9B
$10.8M 0.24%
64,563
+13,781
+27% +$2.01M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$10.6M 0.23%
34,489
-13,359
-28% -$4.07M
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$10.5M 0.23%
268,512
-97,616
-27% -$3.67M
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 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.