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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
DOW icon
101
Dow Inc
DOW
$22B
$10.3M 0.23%
219,731
+57,103
+35% +$2.56M
PRU icon
102
Prudential Financial
PRU
$42.6B
$10.3M 0.23%
162,453
+55,185
+51% +$3.63M
BAC icon
103
Bank of America
BAC
$429B
$10.2M 0.22%
424,765
-126,831
-23% -$3.16M
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$10.2M 0.22%
177,705
-2,836
-2% -$158K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$10.2M 0.22%
44,867
-134
-0.3% -$32.9K
GS icon
106
Goldman Sachs
GS
$289B
$9.63M 0.21%
47,916
+1,629
+4% +$331K
ZTS icon
107
Zoetis
ZTS
$32.7B
$9.6M 0.21%
58,079
-11,027
-16% -$1.69M
GRMN
108
Garmin
GRMN
$56.9B
$9.53M 0.21%
100,479
-9,990
-9% -$999K
CDNS icon
109
Cadence Design Systems
CDNS
$91.8B
$9.36M 0.21%
87,767
-8,941
-9% -$941K
VFC icon
110
VF Corp
VFC
$5.92B
$9.28M 0.2%
132,105
-18,147
-12% -$1.17M
PAYX icon
111
Paychex
PAYX
$43.4B
$9.2M 0.2%
115,275
+68,285
+145% +$5.13M
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.1M 0.2%
112,532
+1,556
+1% +$126K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.93M 0.2%
153,018
-5,146
-3% -$291K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.89M 0.2%
92,836
+10,204
+12% +$981K
AZN icon
115
AstraZeneca
AZN
$269B
$8.89M 0.2%
81,091
+407
+0.5% +$45.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$8.8M 0.19%
139,221
-21,265
-13% -$1.47M
BOKF icon
117
BOK Financial
BOKF
$8.58B
$8.71M 0.19%
169,133
-685
-0.4% -$37.7K
ORCL icon
118
Oracle
ORCL
$339B
$8.51M 0.19%
142,524
+3,283
+2% +$187K
PANW icon
119
Palo Alto Networks
PANW
$256B
$8.45M 0.19%
207,240
+7,350
+4% +$306K
PKG icon
120
Packaging Corp of America
PKG
$22.2B
$8.38M 0.18%
76,796
+301
+0.4% +$30.8K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$8.29M 0.18%
27,846
-1,579
-5% -$454K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$8.28M 0.18%
38,714
-950
-2% -$191K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.04M 0.18%
36,286
+153
+0.4% +$33.5K
LOW icon
124
Lowe's Companies
LOW
$121B
$8.03M 0.18%
48,414
-2,361
-5% -$364K
CAT icon
125
Caterpillar
CAT
$361B
$8M 0.18%
53,657
+13,180
+33% +$1.85M
3 4
5
6 7

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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.