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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$346M 6.6%
1,632,937
-251,466
-13% -$50.2M
AAPL icon
2
Apple
AAPL
$4.54T
$194M 3.69%
1,458,783
+25,353
+2% +$3.05M
MSFT icon
3
Microsoft
MSFT
$3.45T
$145M 2.78%
653,981
-31,787
-5% -$6.83M
ABBV icon
4
AbbVie
ABBV
$443B
$120M 2.29%
1,121,259
+809,846
+260% +$77.8M
ABT icon
5
Abbott
ABT
$183B
$112M 2.15%
1,027,136
+788,429
+330% +$85.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$104M 1.99%
639,460
-4,020
-0.6% -$642K
XOM icon
7
ExxonMobil
XOM
$644B
$80M 1.53%
1,941,748
-10,994
-0.6% -$412K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$78.9M 1.51%
1,081,595
-1,762
-0.2% -$121K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.1M 1.45%
1,656,510
+31,990
+2% +$1.35M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.9M 1.2%
168,327
-11,007
-6% -$3.9M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$54M 1.03%
343,237
-134,590
-28% -$19.9M
JPM icon
12
JPMorgan Chase
JPM
$935B
$50.2M 0.96%
395,140
+20,057
+5% +$2.24M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$50M 0.95%
133,087
-3,919
-3% -$1.39M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$48.7M 0.93%
178,170
+13,164
+8% +$3.61M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$46.3M 0.88%
528,120
+16,580
+3% +$1.4M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$43.9M 0.84%
608,390
-9,002
-1% -$600K
PG icon
17
Procter & Gamble
PG
$336B
$43.3M 0.83%
311,199
-497
-0.2% -$69.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.5M 0.79%
879,441
+7,518
+0.9% +$331K
PEP icon
19
PepsiCo
PEP
$190B
$41.3M 0.79%
278,419
-39,842
-13% -$5.66M
VZ icon
20
Verizon
VZ
$195B
$39M 0.74%
664,416
+19,000
+3% +$1.13M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$38.9M 0.74%
124,084
-464
-0.4% -$136K
HD icon
22
Home Depot
HD
$331B
$37.5M 0.72%
141,118
-227
-0.2% -$62.4K
WMT icon
23
Walmart Inc
WMT
$885B
$36.9M 0.7%
767,646
+14,064
+2% +$683K
MA icon
24
Mastercard
MA
$506B
$35M 0.67%
98,050
+3,907
+4% +$1.3M
KO icon
25
Coca-Cola
KO
$377B
$34.1M 0.65%
621,705
+41,713
+7% +$2.16M
1
2 3 4 5

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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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.