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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
SYK icon
176
Stryker
SYK
$124B
$5.2M 0.12%
28,859
-8,497
-23% -$1.57M
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.16M 0.12%
85,734
-4,004
-4% -$224K
CAT icon
178
Caterpillar
CAT
$377B
$5.12M 0.12%
40,477
+254
+0.6% +$30.1K
EW icon
179
Edwards Lifesciences
EW
$49.7B
$5.11M 0.12%
73,960
-9,791
-12% -$696K
SWKS icon
180
Skyworks Solutions
SWKS
$9.13B
$5.01M 0.12%
39,152
+6,675
+21% +$739K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.99M 0.12%
86,462
+13,804
+19% +$789K
IQV icon
182
IQVIA
IQV
$38.8B
$4.96M 0.12%
34,987
-6,797
-16% -$921K
FIS icon
183
Fidelity National Information Services
FIS
$23.4B
$4.95M 0.12%
36,910
+4,755
+15% +$624K
BABA icon
184
Alibaba
BABA
$287B
$4.92M 0.12%
22,797
+412
+2% +$85.8K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.91M 0.12%
57,842
-3,268
-5% -$255K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$4.88M 0.11%
34,535
+1,233
+4% +$170K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.81M 0.11%
18
-3
-14% -$822K
COP icon
188
ConocoPhillips
COP
$145B
$4.75M 0.11%
113,041
-10,025
-8% -$405K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.73M 0.11%
171,463
-6,744
-4% -$177K
SPLK
190
DELISTED
Splunk Inc
SPLK
$4.72M 0.11%
23,749
+2,465
+12% +$390K
CVS icon
191
CVS Health
CVS
$134B
$4.7M 0.11%
72,387
+15,505
+27% +$976K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$4.65M 0.11%
652,571
+488,395
+297% +$3.62M
ITW icon
193
Illinois Tool Works
ITW
$81.5B
$4.64M 0.11%
26,546
+1,841
+7% +$301K
ILMN icon
194
Illumina
ILMN
$30.2B
$4.62M 0.11%
12,833
+77
+0.6% +$24.8K
QRVO icon
195
Qorvo
QRVO
$7.87B
$4.61M 0.11%
41,725
+973
+2% +$96.4K
TRV icon
196
Travelers Companies
TRV
$78.4B
$4.59M 0.11%
40,218
+1,957
+5% +$206K
MSCI icon
197
MSCI
MSCI
$41.9B
$4.58M 0.11%
13,734
-2,666
-16% -$862K
OGE icon
198
OGE Energy
OGE
$9.79B
$4.51M 0.11%
148,592
+13,140
+10% +$406K
ALL icon
199
Allstate
ALL
$68.3B
$4.51M 0.11%
46,458
-10,803
-19% -$1.06M
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.49M 0.11%
36,865
+2,024
+6% +$246K
6 7
8
9 10

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.