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
+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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.35M 0.18%
180,952
+4,556
+3% +$221K
CAT icon
127
Caterpillar
CAT
$375B
$9.34M 0.18%
51,338
-2,319
-4% -$393K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.2M 0.18%
94,736
+1,900
+2% +$183K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$9.1M 0.17%
38,312
-402
-1% -$91.5K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$9.05M 0.17%
105,864
+2,498
+2% +$207K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$8.85M 0.17%
32,466
+1,485
+5% +$369K
ADP icon
132
Automatic Data Processing
ADP
$106B
$8.79M 0.17%
49,872
+534
+1% +$87.7K
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$8.71M 0.17%
108,940
+21,276
+24% +$1.75M
KEYS icon
134
Keysight
KEYS
$54.5B
$8.71M 0.17%
65,898
+4,046
+7% +$466K
USB icon
135
US Bancorp
USB
$98.2B
$8.59M 0.16%
184,465
-5,514
-3% -$233K
ROP icon
136
Roper Technologies
ROP
$38.8B
$8.43M 0.16%
19,561
+2,204
+13% +$905K
SNAP icon
137
Snap
SNAP
$7.89B
$8.37M 0.16%
167,134
-7,222
-4% -$300K
CB icon
138
Chubb
CB
$135B
$8.29M 0.16%
53,827
+6,321
+13% +$886K
C icon
139
Citigroup
C
$222B
$8.15M 0.16%
132,149
-15,356
-10% -$781K
LULU icon
140
lululemon athletica
LULU
$13.5B
$8.14M 0.16%
23,403
+280
+1% +$97.2K
SGI
141
Somnigroup International
SGI
$13.7B
$8.1M 0.15%
299,972
-40,984
-12% -$1,000K
LRCX icon
142
Lam Research
LRCX
$367B
$7.98M 0.15%
168,980
-47,420
-22% -$2M
DG icon
143
Dollar General
DG
$28B
$7.93M 0.15%
37,715
+9,691
+35% +$2.07M
ORLY icon
144
O'Reilly Automotive
ORLY
$72.9B
$7.91M 0.15%
262,140
+30,090
+13% +$908K
A icon
145
Agilent Technologies
A
$39.1B
$7.88M 0.15%
66,513
-5,946
-8% -$658K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$7.64M 0.15%
59,869
-798
-1% -$101K
FISV
147
Fiserv Inc
FISV
$28.8B
$7.45M 0.14%
65,458
+15,975
+32% +$1.72M
PM icon
148
Philip Morris
PM
$297B
$7.44M 0.14%
89,890
-4,715
-5% -$367K
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$7.44M 0.14%
14,877
-242
-2% -$108K
CME icon
150
CME Group
CME
$96.3B
$7.43M 0.14%
40,836
-6,166
-13% -$1.05M
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 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.