We are live on ! Find out more
BF

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
NVDA icon
101
NVIDIA
NVDA
$4.6T
$10.1M 0.24%
1,065,120
+265,800
+33% +$2.15M
CME icon
102
CME Group
CME
$95.4B
$9.99M 0.23%
61,440
-1,007
-2% -$181K
IBM icon
103
IBM
IBM
$213B
$9.86M 0.23%
85,372
+11,508
+16% +$1.34M
FTV icon
104
Fortive
FTV
$18.2B
$9.59M 0.23%
224,674
+61,697
+38% +$2.41M
BOKF icon
105
BOK Financial
BOKF
$8.58B
$9.58M 0.23%
169,818
-1,434
-0.8% -$73.4K
ZTS icon
106
Zoetis
ZTS
$32.7B
$9.47M 0.22%
69,106
-12,462
-15% -$1.63M
FISV
107
Fiserv Inc
FISV
$29.7B
$9.41M 0.22%
96,447
+7,618
+9% +$767K
CDNS icon
108
Cadence Design Systems
CDNS
$91.8B
$9.28M 0.22%
96,708
-13,246
-12% -$1.11M
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$9.23M 0.22%
180,541
+4,090
+2% +$210K
NFLX icon
110
Netflix
NFLX
$307B
$9.19M 0.22%
201,910
+1,660
+0.8% +$70.7K
VFC icon
111
VF Corp
VFC
$5.92B
$9.16M 0.22%
150,252
+59,934
+66% +$3.49M
GS icon
112
Goldman Sachs
GS
$289B
$9.15M 0.22%
46,287
+8,863
+24% +$1.66M
USB icon
113
US Bancorp
USB
$97.9B
$8.63M 0.2%
234,286
-4,242
-2% -$151K
AZN icon
114
AstraZeneca
AZN
$269B
$8.54M 0.2%
80,684
+3,701
+5% +$382K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.49M 0.2%
110,976
-55,273
-33% -$4.02M
MDT icon
116
Medtronic
MDT
$112B
$8.49M 0.2%
92,547
+5,977
+7% +$573K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.26M 0.19%
158,164
-8,000
-5% -$376K
LLY icon
118
Eli Lilly
LLY
$1.08T
$8.16M 0.19%
49,726
+8,112
+19% +$1.25M
ADP icon
119
Automatic Data Processing
ADP
$109B
$8.11M 0.19%
54,441
+1,782
+3% +$255K
CB icon
120
Chubb
CB
$140B
$8.02M 0.19%
63,342
+12,255
+24% +$1.42M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.86M 0.18%
82,632
+2,911
+4% +$268K
BA icon
122
Boeing
BA
$169B
$7.84M 0.18%
42,763
-4,553
-10% -$700K
RTX icon
123
RTX Corp
RTX
$290B
$7.77M 0.18%
126,048
+19,270
+18% +$1.2M
ORCL icon
124
Oracle
ORCL
$339B
$7.7M 0.18%
139,241
+31,038
+29% +$1.64M
MO icon
125
Altria Group
MO
$125B
$7.67M 0.18%
195,423
+11,048
+6% +$431K
3 4
5
6 7

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.