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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
+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
PANW icon
126
Palo Alto Networks
PANW
$256B
$7.65M 0.18%
199,890
+19,554
+11% +$689K
PKG icon
127
Packaging Corp of America
PKG
$22.2B
$7.63M 0.18%
76,495
+6,275
+9% +$597K
OKE icon
128
Oneok
OKE
$56.7B
$7.57M 0.18%
227,998
+27,642
+14% +$901K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$7.49M 0.18%
102,163
+7,131
+8% +$507K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.47M 0.18%
36,133
+1,755
+5% +$328K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$7.47M 0.18%
60,718
-2,807
-4% -$341K
GD icon
132
General Dynamics
GD
$103B
$7.44M 0.18%
49,805
+8,095
+19% +$1.14M
PM icon
133
Philip Morris
PM
$309B
$7.42M 0.17%
105,971
+10,085
+11% +$735K
DG icon
134
Dollar General
DG
$28.4B
$7.33M 0.17%
38,489
+877
+2% +$159K
DLR icon
135
Digital Realty Trust
DLR
$69.6B
$7.29M 0.17%
51,273
-996
-2% -$141K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.23M 0.17%
64,209
-7,506
-10% -$826K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$7.11M 0.17%
29,425
-13
-0% -$2.97K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$6.96M 0.16%
39,664
+812
+2% +$138K
WFC icon
139
Wells Fargo
WFC
$254B
$6.94M 0.16%
271,178
+34,714
+15% +$950K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$6.93M 0.16%
36,495
+7,839
+27% +$1.41M
BAX icon
141
Baxter International
BAX
$12.8B
$6.92M 0.16%
80,399
-30,296
-27% -$2.64M
AON icon
142
Aon
AON
$80.6B
$6.89M 0.16%
35,792
+1,285
+4% +$239K
LOW icon
143
Lowe's Companies
LOW
$121B
$6.86M 0.16%
50,775
+121
+0.2% +$13.8K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$6.83M 0.16%
166,784
+17,808
+12% +$682K
ECL icon
145
Ecolab
ECL
$79.8B
$6.77M 0.16%
34,049
+2,345
+7% +$454K
ELV icon
146
Elevance Health
ELV
$81.5B
$6.66M 0.16%
25,323
+85
+0.3% +$22.7K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$6.65M 0.16%
236,640
+12,690
+6% +$332K
WM icon
148
Waste Management
WM
$95B
$6.64M 0.16%
62,681
+1,152
+2% +$116K
DOW icon
149
Dow Inc
DOW
$22B
$6.63M 0.16%
162,628
+109,549
+206% +$4.01M
NXPI icon
150
NXP Semiconductors
NXPI
$60.8B
$6.61M 0.16%
57,957
+8,285
+17% +$828K
4 5
6
7 8

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LAM
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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
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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.