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BF

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
PNW icon
151
Pinnacle West Capital
PNW
$12.3B
$6.57M 0.15%
89,570
+13,413
+18% +$1.01M
PRU icon
152
Prudential Financial
PRU
$42.6B
$6.53M 0.15%
107,268
+44,125
+70% +$2.59M
ROP icon
153
Roper Technologies
ROP
$38.8B
$6.53M 0.15%
16,822
-813
-5% -$291K
KEYS icon
154
Keysight
KEYS
$54.9B
$6.25M 0.15%
62,025
+10,334
+20% +$1.01M
A icon
155
Agilent Technologies
A
$38.7B
$6.17M 0.15%
69,798
+1,551
+2% +$127K
APH icon
156
Amphenol
APH
$198B
$6.14M 0.14%
256,372
+15,700
+7% +$350K
ICE icon
157
Intercontinental Exchange
ICE
$86.1B
$6.05M 0.14%
66,067
+1,810
+3% +$166K
TROW icon
158
T. Rowe Price
TROW
$24.2B
$6.04M 0.14%
48,881
+1,205
+3% +$137K
C icon
159
Citigroup
C
$223B
$6.01M 0.14%
117,611
+42,830
+57% +$2.03M
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.99M 0.14%
138,447
-386,015
-74% -$15.8M
PGR icon
161
Progressive
PGR
$124B
$5.9M 0.14%
73,615
+3,301
+5% +$258K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.85M 0.14%
35,689
+10,240
+40% +$1.69M
LULU icon
163
lululemon athletica
LULU
$13.5B
$5.79M 0.14%
18,556
+2,137
+13% +$547K
CTAS icon
164
Cintas
CTAS
$82.4B
$5.65M 0.13%
84,896
+14,524
+21% +$840K
UPS icon
165
United Parcel Service
UPS
$88.9B
$5.64M 0.13%
50,782
+15,532
+44% +$1.55M
SNAP icon
166
Snap
SNAP
$7.77B
$5.56M 0.13%
236,848
-30,608
-11% -$544K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.56M 0.13%
89,405
+6,374
+8% +$397K
BKNG icon
168
Booking.com
BKNG
$150B
$5.56M 0.13%
87,275
+5,900
+7% +$359K
CDW icon
169
CDW
CDW
$18.7B
$5.48M 0.13%
47,144
-5,401
-10% -$585K
PSA icon
170
Public Storage
PSA
$60.1B
$5.43M 0.13%
28,317
-137
-0.5% -$26.4K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.39M 0.13%
16,602
-238
-1% -$72.2K
STRL icon
172
Sterling Infrastructure
STRL
$18.5B
$5.34M 0.13%
510,384
+2,172
+0.4% +$20.1K
AMT icon
173
American Tower
AMT
$80B
$5.34M 0.13%
20,657
+7,495
+57% +$1.85M
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$5.26M 0.12%
36,088
+4,157
+13% +$558K
TFC icon
175
Truist Financial
TFC
$63.5B
$5.22M 0.12%
138,945
-1,211
-0.9% -$43.6K
5 6
7
8 9

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 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.