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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
+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
WFC icon
201
Wells Fargo
WFC
$261B
$5.05M 0.1%
167,386
-74,725
-31% -$1.93M
BIIB icon
202
Biogen
BIIB
$30B
$5.04M 0.1%
20,597
+4,546
+28% +$1.17M
TJX icon
203
TJX Companies
TJX
$174B
$5.01M 0.1%
73,360
-738
-1% -$44.9K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.57B
$4.99M 0.1%
29,288
+9,114
+45% +$1.35M
ETN icon
205
Eaton
ETN
$161B
$4.88M 0.09%
40,656
+788
+2% +$89.1K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.88M 0.09%
30,955
-5,629
-15% -$894K
RNG icon
207
RingCentral
RNG
$4.66B
$4.82M 0.09%
12,722
+3,908
+44% +$1.22M
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$4.73M 0.09%
35,085
+882
+3% +$123K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.72M 0.09%
154,969
-15,759
-9% -$460K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.72M 0.09%
35,830
+672
+2% +$79.3K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.68M 0.09%
79,919
-957
-1% -$55.9K
AXP icon
212
American Express
AXP
$227B
$4.64M 0.09%
38,399
+8,194
+27% +$908K
ROST icon
213
Ross Stores
ROST
$80.5B
$4.62M 0.09%
37,631
+5,773
+18% +$605K
MSCI icon
214
MSCI
MSCI
$41.6B
$4.57M 0.09%
10,243
+48
+0.5% +$18.8K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.09%
88,023
+42,507
+93% +$2.03M
GWW icon
216
W.W. Grainger
GWW
$65.3B
$4.5M 0.09%
11,022
-1
-0% -$393
D icon
217
Dominion Energy
D
$60.8B
$4.49M 0.09%
59,699
+19,127
+47% +$1.52M
HI
218
DELISTED
Hillenbrand
HI
$4.49M 0.09%
112,693
+543
+0.5% +$18.7K
LHX icon
219
L3Harris
LHX
$51.6B
$4.47M 0.09%
23,647
+5,494
+30% +$1.01M
MU icon
220
Micron Technology
MU
$930B
$4.42M 0.08%
58,861
-15,402
-21% -$929K
FDX icon
221
FedEx
FDX
$72.7B
$4.41M 0.08%
16,980
+503
+3% +$139K
CI icon
222
Cigna
CI
$73.7B
$4.4M 0.08%
21,147
+3,994
+23% +$783K
LIN icon
223
Linde
LIN
$221B
$4.38M 0.08%
16,609
+672
+4% +$165K
SPLK
224
DELISTED
Splunk Inc
SPLK
$4.36M 0.08%
25,647
-491
-2% -$93.9K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.08%
30,782
-4,114
-12% -$558K
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 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.