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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
BAX icon
176
Baxter International
BAX
$13.5B
$6.12M 0.12%
76,273
-3,380
-4% -$268K
AMT icon
177
American Tower
AMT
$80.8B
$5.99M 0.11%
26,701
+6,134
+30% +$1.43M
SO icon
178
Southern Company
SO
$109B
$5.99M 0.11%
97,438
+8,687
+10% +$522K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96M 0.11%
96,696
+3,745
+4% +$232K
MO icon
180
Altria Group
MO
$114B
$5.92M 0.11%
144,469
-20,227
-12% -$812K
GILD icon
181
Gilead Sciences
GILD
$162B
$5.92M 0.11%
101,636
-37,585
-27% -$2.27M
GLW icon
182
Corning
GLW
$119B
$5.8M 0.11%
161,025
+2,725
+2% +$96.8K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$5.75M 0.11%
28,179
+3,050
+12% +$623K
MNST icon
184
Monster Beverage
MNST
$94.3B
$5.73M 0.11%
124,002
+24,686
+25% +$1.04M
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.69M 0.11%
49,825
-1,541
-3% -$157K
EVR icon
186
Evercore
EVR
$12.4B
$5.65M 0.11%
51,508
+255
+0.5% +$22.7K
EXAS
187
DELISTED
Exact Sciences
EXAS
$5.56M 0.11%
41,942
+4,255
+11% +$515K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$5.55M 0.11%
39,234
+3,728
+10% +$532K
BABA icon
189
Alibaba
BABA
$293B
$5.54M 0.11%
23,811
+791
+3% +$220K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$5.47M 0.1%
38,588
+14,494
+60% +$1.88M
HEES
191
DELISTED
H&E Equipment Services
HEES
$5.4M 0.1%
181,222
-14,205
-7% -$366K
CVS icon
192
CVS Health
CVS
$133B
$5.4M 0.1%
79,068
+3,142
+4% +$204K
J icon
193
Jacobs Solutions
J
$15.9B
$5.39M 0.1%
59,820
+18,595
+45% +$1.58M
VEEV icon
194
Veeva Systems
VEEV
$33.1B
$5.33M 0.1%
19,589
-365
-2% -$102K
ECL icon
195
Ecolab
ECL
$78.1B
$5.33M 0.1%
24,618
+429
+2% +$89.6K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.31M 0.1%
44,241
+703
+2% +$84.6K
TFC icon
197
Truist Financial
TFC
$63.3B
$5.28M 0.1%
110,061
+5,817
+6% +$263K
AON icon
198
Aon
AON
$76.5B
$5.25M 0.1%
24,838
+378
+2% +$77.2K
DE icon
199
Deere & Co
DE
$160B
$5.17M 0.1%
19,208
+4,313
+29% +$1.07M
DGX icon
200
Quest Diagnostics
DGX
$25.7B
$5.09M 0.1%
42,707
+25,738
+152% +$3.14M
6 7
8
9 10

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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 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.