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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
+9.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$647M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7M
5
NXRT
NexPoint Residential Trust
NXRT
+$11.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.9M
2
ABBV icon
AbbVie
ABBV
+$31M
3
PNW icon
Pinnacle West Capital
PNW
+$9.26M
4
MMM icon
3M
MMM
+$8.62M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 10.12%
3 Financials 8.06%
4 Consumer Discretionary 7.26%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$5.26M 0.08%
17,433
– –
WSM icon
227
Williams-Sonoma
WSM
$26.9B
$5.26M 0.08%
62,156
+114
+0.2% +$10.6K
HI
228
DELISTED
Hillenbrand
HI
$5.22M 0.08%
100,503
+1,376
+1% +$65.7K
PGR icon
229
Progressive
PGR
$123B
$5.15M 0.08%
50,211
+5,430
+12% +$518K
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$5.13M 0.08%
138,450
-2,313
-2% -$89.1K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.13M 0.08%
95,139
-7,003
-7% -$379K
MO icon
232
Altria Group
MO
$114B
$5.13M 0.08%
108,142
+2,740
+3% +$126K
SO icon
233
Southern Company
SO
$109B
$5.13M 0.08%
74,733
-996
-1% -$63.5K
SHW icon
234
Sherwin-Williams
SHW
$82.7B
$5.05M 0.08%
14,335
+251
+2% +$81.1K
ASML icon
235
ASML
ASML
$626B
$5.04M 0.08%
6,329
+479
+8% +$381K
TJX icon
236
TJX Companies
TJX
$174B
$5.03M 0.08%
66,211
+4,942
+8% +$343K
LIN icon
237
Linde
LIN
$221B
$4.99M 0.08%
14,407
+682
+5% +$221K
QDEL icon
238
QuidelOrtho
QDEL
$1.14B
$4.98M 0.08%
36,864
+1,730
+5% +$241K
PWR icon
239
Quanta Services
PWR
$100B
$4.97M 0.08%
43,328
+1,090
+3% +$126K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.08%
11
– –
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.92M 0.08%
42,748
+1
+0% +$115
VEEV icon
242
Veeva Systems
VEEV
$33.1B
$4.89M 0.08%
19,126
-6,111
-24% -$1.78M
OGE icon
243
OGE Energy
OGE
$9.78B
$4.87M 0.08%
126,982
-23,397
-16% -$820K
MNST icon
244
Monster Beverage
MNST
$94.3B
$4.82M 0.07%
100,438
-11,646
-10% -$518K
DRI icon
245
Darden Restaurants
DRI
$23.3B
$4.8M 0.07%
31,853
+76
+0.2% +$11.2K
FICO icon
246
Fair Isaac
FICO
$24.3B
$4.8M 0.07%
11,059
+1,102
+11% +$438K
MRNA icon
247
Moderna
MRNA
$21.8B
$4.75M 0.07%
18,681
+7,052
+61% +$2.06M
FTNT icon
248
Fortinet
FTNT
$119B
$4.7M 0.07%
65,365
+1,205
+2% +$79.3K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$4.69M 0.07%
89,961
+7,327
+9% +$355K
XYL icon
250
Xylem
XYL
$27.3B
$4.69M 0.07%
39,123
+48
+0.1% +$5.96K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, BOK Financial held 1,021 positions worth $6.46B, up 11% from $5.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q4 2021 filing shows 74 new, 503 increased, 335 reduced and 46 closed positions. Its largest new stake was NexPoint Residential Trust: 152,754 shares worth $12.8M. The largest sale was Abbott, an estimated $35.9M.

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 Q4 2021 buy was NexPoint Residential Trust: 152,754 shares worth $12.8M.
  • BOK Financial added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $33.3M increase.
  • BOK Financial's biggest Q4 2021 reduction was Abbott, cutting an estimated $35.9M.
  • BOK Financial fully exited Pinnacle West Capital in Q4 2021, selling an estimated $9.26M.
  • BOK Financial's ten largest holdings make up 23% of its $6.46B portfolio in Q4 2021.
  • BOK Financial opened 74 new positions and closed 46 in Q4 2021.
  • BOK Financial's portfolio value rose 11% quarter-over-quarter to $6.46B.

Based on BOK Financial's 13F filing for Q4 2021, filed 11 Mar 2022.