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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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$7.97M 0.18%
103,366
+1,203
+1% +$91.7K
PSX icon
127
Phillips 66
PSX
$82.9B
$7.94M 0.17%
153,124
-10,495
-6% -$640K
CME icon
128
CME Group
CME
$95.4B
$7.86M 0.17%
47,002
-14,438
-23% -$2.43M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.77M 0.17%
176,396
+9,612
+6% +$419K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.17%
60,667
-51
-0.1% -$6.41K
LULU icon
131
lululemon athletica
LULU
$13.5B
$7.62M 0.17%
23,123
+4,567
+25% +$1.52M
SGI
132
Somnigroup International
SGI
$14.4B
$7.6M 0.17%
+340,956
New +$7.05M
ELV icon
133
Elevance Health
ELV
$81.5B
$7.58M 0.17%
28,206
+2,883
+11% +$776K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.49M 0.16%
63,393
-816
-1% -$96.8K
CVA
135
DELISTED
Covanta Holding Corporation
CVA
$7.45M 0.16%
960,728
-144,942
-13% -$1.33M
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$7.33M 0.16%
30,981
-5,514
-15% -$1.24M
GD icon
137
General Dynamics
GD
$103B
$7.32M 0.16%
52,892
+3,087
+6% +$456K
A icon
138
Agilent Technologies
A
$39.6B
$7.31M 0.16%
72,459
+2,661
+4% +$257K
TSLA icon
139
Tesla
TSLA
$1.18T
$7.18M 0.16%
50,208
+28,788
+134% +$3.4M
LRCX icon
140
Lam Research
LRCX
$316B
$7.18M 0.16%
216,400
-184,710
-46% -$6.36M
DLR icon
141
Digital Realty Trust
DLR
$69.6B
$7.13M 0.16%
48,610
-2,663
-5% -$399K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$7.13M 0.16%
232,050
-4,590
-2% -$139K
PM icon
143
Philip Morris
PM
$309B
$7.09M 0.16%
94,605
-11,366
-11% -$877K
NXPI icon
144
NXP Semiconductors
NXPI
$60.8B
$6.99M 0.15%
55,993
-1,964
-3% -$240K
BA icon
145
Boeing
BA
$169B
$6.96M 0.15%
42,099
-664
-2% -$113K
ADP icon
146
Automatic Data Processing
ADP
$109B
$6.88M 0.15%
49,338
-5,103
-9% -$715K
ROP icon
147
Roper Technologies
ROP
$40.4B
$6.86M 0.15%
17,357
+535
+3% +$222K
USB icon
148
US Bancorp
USB
$97.9B
$6.81M 0.15%
189,979
-44,307
-19% -$1.62M
BABA icon
149
Alibaba
BABA
$276B
$6.77M 0.15%
23,020
+223
+1% +$58.8K
PNW icon
150
Pinnacle West Capital
PNW
$12.4B
$6.54M 0.14%
87,664
-1,906
-2% -$146K
4 5
6
7 8

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 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.