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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$353M 7.75%
1,884,403
+278,570
+17% +$51.5M
AAPL icon
2
Apple
AAPL
$4.97T
$166M 3.65%
1,433,430
-179,098
-11% -$19.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$144M 3.17%
685,768
+42,653
+7% +$8.96M
AMZN icon
4
Amazon
AMZN
$2.44T
$101M 2.23%
643,480
+106,720
+20% +$16.8M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$71.1M 1.56%
477,827
+61,351
+15% +$9.08M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$69M 1.51%
1,083,357
-4,476
-0.4% -$286K
XOM icon
7
ExxonMobil
XOM
$650B
$67M 1.47%
1,952,742
+60,850
+3% +$2.49M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.13B
$61.8M 1.36%
760,580
+104,430
+16% +$8.35M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.2M 1.32%
1,624,520
-44,640
-3% -$1.67M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.1M 1.32%
179,334
-14,942
-8% -$4.95M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$46M 1.01%
137,006
+719
+0.5% +$239K
PEP icon
12
PepsiCo
PEP
$196B
$44.1M 0.97%
318,261
+38,464
+14% +$5.23M
PG icon
13
Procter & Gamble
PG
$340B
$43.3M 0.95%
311,696
-30,664
-9% -$4.07M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$43.2M 0.95%
165,006
+28,490
+21% +$7.35M
HD icon
15
Home Depot
HD
$337B
$39.3M 0.86%
141,345
-7,840
-5% -$2.12M
VZ icon
16
Verizon
VZ
$197B
$38.4M 0.84%
645,416
+64,592
+11% +$3.75M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$37.6M 0.83%
511,540
+79,260
+18% +$6.05M
LMT icon
18
Lockheed Martin
LMT
$131B
$37.1M 0.81%
96,773
+1,152
+1% +$440K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36.9M 0.81%
617,392
-3,176
-0.5% -$189K
JPM icon
20
JPMorgan Chase
JPM
$916B
$36.1M 0.79%
375,083
-55,001
-13% -$5.4M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.7M 0.78%
871,923
+25,063
+3% +$1.03M
WMT icon
22
Walmart Inc
WMT
$909B
$35.1M 0.77%
753,582
+34,377
+5% +$1.53M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$34.6M 0.76%
124,548
-26,896
-18% -$7.29M
CSCO icon
24
Cisco
CSCO
$443B
$31.9M 0.7%
811,063
+1,734
+0.2% +$75.6K
MA icon
25
Mastercard
MA
$498B
$31.8M 0.7%
94,143
-784
-0.8% -$255K
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
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.