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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
BAX icon
151
Baxter International
BAX
$12.8B
$6.41M 0.14%
79,653
-746
-0.9% -$62.8K
MO icon
152
Altria Group
MO
$125B
$6.36M 0.14%
164,696
-30,727
-16% -$1.28M
RTX icon
153
RTX Corp
RTX
$290B
$6.36M 0.14%
110,525
-15,523
-12% -$945K
C icon
154
Citigroup
C
$213B
$6.36M 0.14%
147,505
+29,894
+25% +$1.49M
CTAS icon
155
Cintas
CTAS
$86.6B
$6.34M 0.14%
76,256
-8,640
-10% -$666K
WM icon
156
Waste Management
WM
$95B
$6.2M 0.14%
54,780
-7,901
-13% -$873K
KEYS icon
157
Keysight
KEYS
$50.7B
$6.11M 0.13%
61,852
-173
-0.3% -$17K
OKE icon
158
Oneok
OKE
$56.7B
$6.08M 0.13%
234,037
+6,039
+3% +$168K
ICE icon
159
Intercontinental Exchange
ICE
$87.2B
$6.05M 0.13%
60,513
-5,554
-8% -$548K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.97M 0.13%
36,584
+895
+3% +$148K
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$5.94M 0.13%
15,119
+3,978
+36% +$1.47M
DG icon
162
Dollar General
DG
$28.4B
$5.87M 0.13%
28,024
-10,465
-27% -$2.06M
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.77M 0.13%
92,951
+3,546
+4% +$220K
WFC icon
164
Wells Fargo
WFC
$254B
$5.69M 0.13%
242,111
-29,067
-11% -$716K
SYK icon
165
Stryker
SYK
$135B
$5.65M 0.12%
27,130
-1,729
-6% -$336K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.65M 0.12%
16,671
+69
+0.4% +$23.6K
QRVO icon
167
Qorvo
QRVO
$7.9B
$5.64M 0.12%
43,739
+2,014
+5% +$250K
VEEV icon
168
Veeva Systems
VEEV
$33.8B
$5.61M 0.12%
19,954
+7,153
+56% +$1.89M
IQV icon
169
IQVIA
IQV
$40.7B
$5.53M 0.12%
35,088
+101
+0.3% +$15.8K
CB icon
170
Chubb
CB
$140B
$5.52M 0.12%
47,506
-15,836
-25% -$1.99M
TROW icon
171
T. Rowe Price
TROW
$25.5B
$5.4M 0.12%
42,102
-6,779
-14% -$896K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.3M 0.12%
43,538
+6,673
+18% +$814K
APH icon
173
Amphenol
APH
$185B
$5.23M 0.11%
193,124
-63,248
-25% -$1.67M
FIS icon
174
Fidelity National Information Services
FIS
$24.2B
$5.23M 0.11%
35,506
-1,404
-4% -$203K
STRL icon
175
Sterling Infrastructure
STRL
$15.2B
$5.13M 0.11%
362,464
-147,920
-29% -$1.86M
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 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.