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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$276M 6.48%
1,605,833
-315
-0% -$51K
AAPL icon
2
Apple
AAPL
$5.02T
$147M 3.46%
1,612,528
+36,672
+2% +$2.84M
MSFT icon
3
Microsoft
MSFT
$2.94T
$131M 3.08%
643,115
+50,476
+9% +$9.16M
XOM icon
4
ExxonMobil
XOM
$653B
$84.6M 1.99%
1,891,892
+27,257
+1% +$1.22M
AMZN icon
5
Amazon
AMZN
$2.48T
$74M 1.74%
536,760
+37,440
+7% +$4.52M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$66.2M 1.56%
1,087,833
-24,841
-2% -$1.44M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.9M 1.41%
194,276
-8,135
-4% -$2.38M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.4M 1.4%
1,669,160
-567,815
-25% -$18.9M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$58.6M 1.38%
416,476
+13,887
+3% +$2.02M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.15B
$48.6M 1.14%
+656,150
New +$45.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$42.2M 0.99%
136,287
-11,284
-8% -$3.31M
PG icon
12
Procter & Gamble
PG
$338B
$40.9M 0.96%
342,360
+16,613
+5% +$1.94M
JPM icon
13
JPMorgan Chase
JPM
$929B
$40.5M 0.95%
430,084
+40,926
+11% +$3.88M
CSCO icon
14
Cisco
CSCO
$454B
$37.7M 0.89%
809,329
+39,515
+5% +$1.73M
QQQ icon
15
Invesco QQQ Trust
QQQ
$441B
$37.5M 0.88%
151,444
+1,167
+0.8% +$262K
HD icon
16
Home Depot
HD
$341B
$37.4M 0.88%
149,185
+8,955
+6% +$2.05M
PEP icon
17
PepsiCo
PEP
$198B
$37M 0.87%
279,797
-4,890
-2% -$645K
LMT icon
18
Lockheed Martin
LMT
$132B
$34.9M 0.82%
95,621
+664
+0.7% +$251K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34.8M 0.82%
620,568
-4,344
-0.7% -$226K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.8M 0.77%
846,860
+10,188
+1% +$372K
VZ icon
21
Verizon
VZ
$201B
$32M 0.75%
580,824
+18,769
+3% +$1.06M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$31M 0.73%
136,516
+6,413
+5% +$1.34M
T icon
23
AT&T
T
$167B
$30.9M 0.73%
1,352,608
+98,163
+8% +$2.24M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$30.6M 0.72%
432,280
+3,740
+0.9% +$252K
AMGN icon
25
Amgen
AMGN
$210B
$30.1M 0.71%
127,654
+8,496
+7% +$1.94M
1
2 3 4 5

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.