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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
+14.18%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.41%
2 Healthcare 13.01%
3 Financials 8.05%
4 Consumer Discretionary 7.22%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$11.9M 0.23%
70,589
+6,026
+9% +$1.02M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.23%
268,400
-112
-0% -$4.61K
PSX icon
103
Phillips 66
PSX
$84.9B
$11.8M 0.22%
168,121
+14,997
+10% +$880K
EXPE icon
104
Expedia Group
EXPE
$35.4B
$11.7M 0.22%
88,663
+47,281
+114% +$5.33M
IBM icon
105
IBM
IBM
$211B
$11.7M 0.22%
96,968
-3,537
-4% -$409K
VFC icon
106
VF Corp
VFC
$5.63B
$11.3M 0.22%
132,122
+17
+0% +$1.36K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$10.9M 0.21%
44,663
-204
-0.5% -$47.6K
FTV icon
108
Fortive
FTV
$17.9B
$10.9M 0.21%
203,412
-22,818
-10% -$1.17M
BAC icon
109
Bank of America
BAC
$435B
$10.7M 0.21%
354,447
-70,318
-17% -$1.88M
BOKF icon
110
BOK Financial
BOKF
$8.58B
$10.7M 0.2%
156,704
-12,429
-7% -$801K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$10.7M 0.2%
182,413
+4,708
+3% +$269K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.2%
109,722
-2,810
-2% -$253K
OKE icon
113
Oneok
OKE
$57.2B
$10.3M 0.2%
269,280
+35,243
+15% +$1.18M
ELV icon
114
Elevance Health
ELV
$81.5B
$10.3M 0.2%
32,139
+3,933
+14% +$1.21M
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$10.3M 0.2%
74,653
-2,143
-3% -$270K
ZTS icon
116
Zoetis
ZTS
$32.4B
$10.2M 0.2%
61,874
+3,795
+7% +$617K
MDT icon
117
Medtronic
MDT
$109B
$10.2M 0.19%
87,219
-27,513
-24% -$3.03M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.2M 0.19%
35,587
-699
-2% -$178K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$9.93M 0.19%
42,029
-1,504
-3% -$345K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.91M 0.19%
152,448
-570
-0.4% -$34.7K
LOW icon
121
Lowe's Companies
LOW
$117B
$9.67M 0.18%
60,271
+11,857
+24% +$1.93M
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$9.63M 0.18%
60,592
+4,599
+8% +$678K
BA icon
123
Boeing
BA
$171B
$9.46M 0.18%
44,185
+2,086
+5% +$401K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.37M 0.18%
68,533
+5,140
+8% +$659K
ORCL icon
125
Oracle
ORCL
$374B
$9.36M 0.18%
144,636
+2,112
+1% +$126K
3 4
5
6 7

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.