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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
-0.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
ExxonMobil
XOM
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.09% |
+57,469
| New | +$3.99M |
|
227
Jefferies Financial Group
JEF
$12.7B
| $5M | 0.09% |
+140,763
| New | +$4.71M |
|
228
IDEX
IEX
$17B
| $4.99M | 0.09% |
+24,124
| New | +$5.36M |
|
229
Monster Beverage
MNST
$95.1B
| $4.98M | 0.09% |
+112,084
| New | +$5.3M |
|
230
QuidelOrtho
QDEL
$1.13B
| $4.96M | 0.09% |
+35,134
| New | +$4.72M |
|
231
OGE Energy
OGE
$9.86B
| $4.96M | 0.09% |
+150,379
| New | +$5.19M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.93M | 0.08% |
+42,747
| New | +$5M |
|
233
CF Industries
CF
$19.6B
| $4.92M | 0.08% |
+88,229
| New | +$4.24M |
|
234
Eaton
ETN
$141B
| $4.9M | 0.08% |
+32,827
| New | +$5.25M |
|
235
BP
BP
$112B
| $4.86M | 0.08% |
+177,844
| New | +$4.46M |
|
|
NVO
236
Novo Nordisk
NVO
$228B
| $4.85M | 0.08% |
+101,100
| New | +$4.89M |
|
237
Xylem
XYL
$28.5B
| $4.83M | 0.08% |
+39,075
| New | +$5.03M |
|
238
Zoom
ZM
$27.1B
| $4.82M | 0.08% |
+18,441
| New | +$6.22M |
|
239
FedEx
FDX
$73B
| $4.82M | 0.08% |
+21,981
| New | +$5.97M |
|
240
Darden Restaurants
DRI
$24.3B
| $4.81M | 0.08% |
+31,777
| New | +$4.67M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.08% |
+121,653
| New | +$4.96M |
|
242
Quanta Services
PWR
$84.2B
| $4.81M | 0.08% |
+42,238
| New | +$4.23M |
|
243
Altria Group
MO
$125B
| $4.8M | 0.08% |
+105,402
| New | +$5.09M |
|
244
AutoZone
AZO
$51.3B
| $4.75M | 0.08% |
+2,798
| New | +$4.49M |
|
245
Paychex
PAYX
$43.4B
| $4.7M | 0.08% |
+41,806
| New | +$4.7M |
|
246
Southern Company
SO
$108B
| $4.69M | 0.08% |
+75,729
| New | +$4.88M |
|
247
Vanguard Total International Bond ETF
BNDX
$82B
| $4.63M | 0.08% |
+81,213
| New | +$4.68M |
|
248
Ameriprise Financial
AMP
$47.8B
| $4.6M | 0.08% |
+17,433
| New | +$4.56M |
|
249
Ovintiv
OVV
$17B
| $4.54M | 0.08% |
+138,125
| New | +$3.81M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.54M | 0.08% |
+34,098
| New | +$4.61M |
|
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OCM
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TCM
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HI
CI
BOK Financial's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for BOK Financial, which disclosed 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- BOK Financial's largest Q3 2021 buy was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
- BOK Financial's ten largest holdings make up 22% of its $5.82B portfolio in Q3 2021.
- BOK Financial disclosed 947 positions in Q3 2021, its first 13F filing on record.
Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.