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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
+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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$7.35M 0.14%
63,766
+3,253
+5% +$338K
SYY icon
152
Sysco
SYY
$40.8B
$7.31M 0.14%
98,473
+17,213
+21% +$1.18M
APD icon
153
Air Products & Chemicals
APD
$65.7B
$7.26M 0.14%
26,557
-1,289
-5% -$363K
NOW icon
154
ServiceNow
NOW
$115B
$7.2M 0.14%
65,410
+22,980
+54% +$2.39M
CTAS icon
155
Cintas
CTAS
$81.9B
$7.13M 0.14%
80,744
+4,488
+6% +$390K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$7.13M 0.14%
51,141
+2,531
+5% +$362K
TTE icon
157
TotalEnergies
TTE
$195B
$7.06M 0.13%
168,393
+148,419
+743% +$5.73M
LAMR icon
158
Lamar Advertising Co
LAMR
$16.2B
$7.05M 0.13%
84,765
+16,578
+24% +$1.24M
QRVO icon
159
Qorvo
QRVO
$7.99B
$6.96M 0.13%
41,877
-1,862
-4% -$274K
RTX icon
160
RTX Corp
RTX
$290B
$6.95M 0.13%
97,246
-13,279
-12% -$873K
GD icon
161
General Dynamics
GD
$104B
$6.95M 0.13%
46,716
-6,176
-12% -$903K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.93M 0.13%
16,503
-168
-1% -$64.7K
APH icon
163
Amphenol
APH
$198B
$6.78M 0.13%
207,316
+14,192
+7% +$436K
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$6.75M 0.13%
97,812
+3,514
+4% +$219K
IQV icon
165
IQVIA
IQV
$38.7B
$6.71M 0.13%
37,451
+2,363
+7% +$398K
SYK icon
166
Stryker
SYK
$125B
$6.71M 0.13%
27,377
+247
+0.9% +$55.9K
AZN icon
167
AstraZeneca
AZN
$263B
$6.67M 0.13%
66,728
-14,363
-18% -$1.52M
AMD icon
168
Advanced Micro Devices
AMD
$776B
$6.53M 0.12%
71,202
+9,856
+16% +$851K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.41M 0.12%
78,865
-1,041
-1% -$75.7K
UBER icon
170
Uber
UBER
$143B
$6.41M 0.12%
125,627
+26,610
+27% +$1.19M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.39M 0.12%
32,818
-331
-1% -$58.4K
TROW icon
172
T. Rowe Price
TROW
$23.9B
$6.36M 0.12%
42,015
-87
-0.2% -$12.4K
YUM icon
173
Yum! Brands
YUM
$41.8B
$6.35M 0.12%
58,472
+5,473
+10% +$559K
WM icon
174
Waste Management
WM
$90.6B
$6.34M 0.12%
53,728
-1,052
-2% -$123K
BKNG icon
175
Booking.com
BKNG
$149B
$6.13M 0.12%
68,825
-2,050
-3% -$158K
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 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.