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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
GLW icon
176
Corning
GLW
$107B
$5.13M 0.11%
158,300
+12,707
+9% +$393K
PSA icon
177
Public Storage
PSA
$61.5B
$5.12M 0.11%
23,001
-5,316
-19% -$1.09M
FISV
178
Fiserv Inc
FISV
$29.7B
$5.1M 0.11%
49,483
-46,964
-49% -$4.68M
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.1M 0.11%
33,149
-2,939
-8% -$451K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.11%
141,062
+63,367
+82% +$2.48M
SYY icon
181
Sysco
SYY
$40.8B
$5.05M 0.11%
81,260
+41,225
+103% +$2.4M
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$5.05M 0.11%
34,203
-332
-1% -$49.9K
AON icon
183
Aon
AON
$80.6B
$5.05M 0.11%
24,460
-11,332
-32% -$2.26M
AMD icon
184
Advanced Micro Devices
AMD
$700B
$5.03M 0.11%
61,346
-2,262
-4% -$168K
CDW icon
185
CDW
CDW
$18.9B
$5M 0.11%
41,818
-5,326
-11% -$609K
AMT icon
186
American Tower
AMT
$83.5B
$4.97M 0.11%
20,567
-90
-0.4% -$22.8K
SPLK
187
DELISTED
Splunk Inc
SPLK
$4.92M 0.11%
26,138
+2,389
+10% +$476K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.89M 0.11%
79,906
-5,828
-7% -$366K
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$4.86M 0.11%
25,129
-1,417
-5% -$269K
BKNG icon
190
Booking.com
BKNG
$156B
$4.85M 0.11%
70,875
-16,400
-19% -$1.15M
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$4.85M 0.11%
94,298
+26,898
+40% +$1.4M
YUM icon
192
Yum! Brands
YUM
$41.9B
$4.84M 0.11%
52,999
+1,371
+3% +$126K
ECL icon
193
Ecolab
ECL
$79.8B
$4.83M 0.11%
24,189
-9,860
-29% -$1.97M
SO icon
194
Southern Company
SO
$108B
$4.81M 0.11%
88,751
+25,927
+41% +$1.39M
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
$4.71M 0.1%
80,876
-5,586
-6% -$324K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.7M 0.1%
170,728
-735
-0.4% -$20.4K
OGE icon
197
OGE Energy
OGE
$9.87B
$4.61M 0.1%
153,687
+5,095
+3% +$160K
BIIB icon
198
Biogen
BIIB
$30.9B
$4.55M 0.1%
16,051
+4,806
+43% +$1.34M
SNAP icon
199
Snap
SNAP
$7.96B
$4.55M 0.1%
174,356
-62,492
-26% -$1.45M
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.53M 0.1%
51,366
-6,476
-11% -$579K
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 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.