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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.59%
2 Technology 16.57%
3 Healthcare 13.11%
4 Financials 8.06%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$16.2M 0.31%
32,418
+3,840
+13% +$1.86M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$16.1M 0.31%
312,449
-11,727
-4% -$564K
DUK icon
78
Duke Energy
DUK
$91.8B
$16M 0.31%
174,825
+5,888
+3% +$545K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.6B
$16M 0.31%
415,619
+23,235
+6% +$868K
AEP icon
80
American Electric Power
AEP
$65.7B
$15.2M 0.29%
182,393
-3,314
-2% -$288K
CRM icon
81
Salesforce
CRM
$210B
$15M 0.29%
67,386
-4,270
-6% -$1.04M
IAU icon
82
iShares Gold Trust
IAU
$63.7B
$15M 0.29%
413,309
+20,209
+5% +$723K
HON icon
83
Honeywell
HON
$64.5B
$14.9M 0.28%
74,104
+2,455
+3% +$446K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$14.4M 0.27%
139,873
-2,045
-1% -$195K
EMR icon
85
Emerson Electric
EMR
$82B
$14.2M 0.27%
176,935
+4,613
+3% +$343K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.26%
223,587
-103,593
-32% -$6.37M
NVDA icon
87
NVIDIA
NVDA
$5.12T
$13.8M 0.26%
1,058,960
+66,360
+7% +$888K
NFLX icon
88
Netflix
NFLX
$324B
$13.5M 0.26%
249,530
+130
+0.1% +$6.59K
DOW icon
89
Dow Inc
DOW
$21.6B
$13.5M 0.26%
242,841
+23,110
+11% +$1.19M
PRU icon
90
Prudential Financial
PRU
$41.2B
$13.5M 0.26%
172,375
+9,922
+6% +$717K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$13.4M 0.26%
38,932
+4,443
+13% +$1.45M
PANW icon
92
Palo Alto Networks
PANW
$307B
$12.9M 0.25%
217,800
+10,560
+5% +$493K
GS icon
93
Goldman Sachs
GS
$284B
$12.9M 0.25%
48,902
+986
+2% +$219K
CLX icon
94
Clorox
CLX
$10.5B
$12.7M 0.24%
62,911
+3,918
+7% +$811K
TSLA icon
95
Tesla
TSLA
$1.41T
$12.5M 0.24%
52,998
+2,790
+6% +$476K
CDNS icon
96
Cadence Design Systems
CDNS
$75.4B
$12.4M 0.24%
90,953
+3,186
+4% +$374K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$12.3M 0.24%
104,718
+908
+0.9% +$107K
LLY icon
98
Eli Lilly
LLY
$1.01T
$12.3M 0.23%
72,613
-538
-0.7% -$80.3K
GRMN
99
Garmin
GRMN
$53.8B
$12.2M 0.23%
102,130
+1,651
+2% +$183K
VRSN icon
100
VeriSign
VRSN
$26.9B
$12.1M 0.23%
56,037
+723
+1% +$148K
2 3
4
5 6

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.