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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.59%
2 Technology 16.57%
3 Healthcare 13.11%
4 Financials 8.06%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.1B
$7.35M 0.14%
63,766
+3,253
+5% +$338K
SYY icon
152
Sysco
SYY
$38.1B
$7.31M 0.14%
98,473
+17,213
+21% +$1.18M
APD icon
153
Air Products & Chemicals
APD
$64.7B
$7.26M 0.14%
26,557
-1,289
-5% -$363K
NOW icon
154
ServiceNow
NOW
$147B
$7.2M 0.14%
65,410
+22,980
+54% +$2.39M
CTAS icon
155
Cintas
CTAS
$79.6B
$7.13M 0.14%
80,744
+4,488
+6% +$390K
DLR icon
156
Digital Realty Trust
DLR
$66.5B
$7.13M 0.14%
51,141
+2,531
+5% +$362K
TTE icon
157
TotalEnergies
TTE
$206B
$7.06M 0.13%
168,393
+148,419
+743% +$5.73M
LAMR icon
158
Lamar Advertising Co
LAMR
$15B
$7.05M 0.13%
84,765
+16,578
+24% +$1.24M
QRVO icon
159
Qorvo
QRVO
$10.4B
$6.96M 0.13%
41,877
-1,862
-4% -$274K
RTX icon
160
RTX Corp
RTX
$263B
$6.95M 0.13%
97,246
-13,279
-12% -$873K
GD icon
161
General Dynamics
GD
$97B
$6.95M 0.13%
46,716
-6,176
-12% -$903K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.93M 0.13%
16,503
-168
-1% -$64.7K
APH icon
163
Amphenol
APH
$191B
$6.78M 0.13%
414,632
+28,384
+7% +$436K
MCHP icon
164
Microchip Technology
MCHP
$38.8B
$6.75M 0.13%
97,812
+3,514
+4% +$219K
IQV icon
165
IQVIA
IQV
$44.4B
$6.71M 0.13%
37,451
+2,363
+7% +$398K
SYK icon
166
Stryker
SYK
$108B
$6.71M 0.13%
27,377
+247
+0.9% +$55.9K
AZN icon
167
AstraZeneca
AZN
$251B
$6.67M 0.13%
66,728
-14,363
-18% -$1.52M
AMD icon
168
Advanced Micro Devices
AMD
$823B
$6.53M 0.12%
71,202
+9,856
+16% +$851K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$6.41M 0.12%
78,865
-1,041
-1% -$75.7K
UBER icon
170
Uber
UBER
$146B
$6.41M 0.12%
125,627
+26,610
+27% +$1.19M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.39M 0.12%
32,818
-331
-1% -$58.4K
TROW icon
172
T. Rowe Price
TROW
$22.2B
$6.36M 0.12%
42,015
-87
-0.2% -$12.4K
YUM icon
173
Yum! Brands
YUM
$38.4B
$6.35M 0.12%
58,472
+5,473
+10% +$559K
WM icon
174
Waste Management
WM
$86.8B
$6.34M 0.12%
53,728
-1,052
-2% -$123K
BKNG icon
175
Booking.com
BKNG
$129B
$6.13M 0.12%
68,825
-2,050
-3% -$158K
5 6
7
8 9

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.