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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.7B
$4.51M 0.1%
68,187
+13,867
+26% +$921K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 0.1%
34,896
-865
-2% -$109K
CVS icon
203
CVS Health
CVS
$135B
$4.43M 0.1%
75,926
+3,539
+5% +$220K
EW icon
204
Edwards Lifesciences
EW
$49.4B
$4.36M 0.1%
54,654
-19,306
-26% -$1.51M
DDOG icon
205
Datadog
DDOG
$94B
$4.34M 0.1%
42,490
+35,833
+538% +$3.12M
FDX icon
206
FedEx
FDX
$73B
$4.14M 0.09%
16,477
+5,325
+48% +$1.07M
TJX icon
207
TJX Companies
TJX
$179B
$4.12M 0.09%
74,098
-8,343
-10% -$450K
NOW icon
208
ServiceNow
NOW
$120B
$4.12M 0.09%
42,430
+4,865
+13% +$434K
MTD icon
209
Mettler-Toledo International
MTD
$28.1B
$4.09M 0.09%
4,234
-552
-12% -$512K
ETN icon
210
Eaton
ETN
$141B
$4.07M 0.09%
39,868
-8,625
-18% -$843K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$4.01M 0.09%
97,319
-7,397
-7% -$283K
BBY icon
212
Best Buy
BBY
$19B
$4M 0.09%
35,959
-1,997
-5% -$204K
MNST icon
213
Monster Beverage
MNST
$95.1B
$3.98M 0.09%
99,316
-450
-0.5% -$17.8K
TFC icon
214
Truist Financial
TFC
$63.9B
$3.97M 0.09%
104,244
-34,701
-25% -$1.31M
GWW icon
215
W.W. Grainger
GWW
$64.2B
$3.93M 0.09%
11,023
-619
-5% -$213K
PLD icon
216
Prologis
PLD
$136B
$3.85M 0.08%
38,247
+1,773
+5% +$178K
EXAS
217
DELISTED
Exact Sciences
EXAS
$3.84M 0.08%
37,687
+770
+2% +$66.5K
HEES
218
DELISTED
H&E Equipment Services
HEES
$3.84M 0.08%
195,427
+62,272
+47% +$1.22M
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.08%
12
-6
-33% -$1.84M
EXPE icon
220
Expedia Group
EXPE
$36.5B
$3.79M 0.08%
+41,382
New +$3.72M
LIN icon
221
Linde
LIN
$236B
$3.79M 0.08%
15,937
-1,617
-9% -$392K
DOCU
222
DocuSign
DOCU
$11.1B
$3.79M 0.08%
17,593
+413
+2% +$85.7K
GSK icon
223
GSK
GSK
$107B
$3.69M 0.08%
78,324
+4,837
+7% +$242K
NDAQ icon
224
Nasdaq
NDAQ
$53.4B
$3.67M 0.08%
89,652
+2,790
+3% +$119K
TXNM
225
TXNM Energy Inc
TXNM
$6.39B
$3.65M 0.08%
88,327
+724
+0.8% +$30.2K
7 8
9
10 11

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.