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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
-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 %
102.49%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
2
AAPL icon
Apple
AAPL
+$185M
3
MSFT icon
Microsoft
MSFT
+$181M
4
AMZN icon
Amazon
AMZN
+$119M
5
XOM icon
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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.08%
+11
New +$4.65M
MRNA icon
252
Moderna
MRNA
$21.6B
$4.47M 0.08%
+11,629
New +$4.29M
TXNM
253
TXNM Energy Inc
TXNM
$6.39B
$4.4M 0.08%
+88,898
New +$4.35M
ETSY icon
254
Etsy
ETSY
$8.12B
$4.38M 0.08%
+21,075
New +$4.27M
ASML icon
255
ASML
ASML
$596B
$4.36M 0.08%
+5,850
New +$4.6M
SE icon
256
Sea Limited
SE
$66.4B
$4.29M 0.07%
+13,475
New +$4.13M
MU icon
257
Micron Technology
MU
$835B
$4.29M 0.07%
+60,399
New +$4.54M
HIG icon
258
Hartford Financial Services
HIG
$39.9B
$4.27M 0.07%
+60,741
New +$4.02M
HI
259
DELISTED
Hillenbrand
HI
$4.23M 0.07%
+99,127
New +$4.35M
AES icon
260
AES
AES
$10.6B
$4.23M 0.07%
+185,078
New +$4.5M
GTY
261
Getty Realty Corp
GTY
$2.16B
$4.21M 0.07%
+143,726
New +$4.49M
BBY icon
262
Best Buy
BBY
$19B
$4.21M 0.07%
+39,810
New +$4.47M
SCHW
263
Charles Schwab
SCHW
$182B
$4.19M 0.07%
+57,499
New +$4.11M
MRC
264
DELISTED
MRC Global
MRC
$4.18M 0.07%
+569,684
New +$4.73M
PLD icon
265
Prologis
PLD
$136B
$4.18M 0.07%
+33,295
New +$4.32M
ITT icon
266
ITT
ITT
$17.1B
$4.15M 0.07%
+48,339
New +$4.54M
RIO icon
267
Rio Tinto
RIO
$152B
$4.14M 0.07%
+61,996
New +$4.84M
BAX icon
268
Baxter International
BAX
$12.8B
$4.09M 0.07%
+50,853
New +$4.02M
D icon
269
Dominion Energy
D
$62.1B
$4.09M 0.07%
+55,974
New +$4.27M
GWW icon
270
W.W. Grainger
GWW
$64.2B
$4.08M 0.07%
+10,376
New +$4.5M
AN icon
271
AutoNation
AN
$7.7B
$4.08M 0.07%
+33,492
New +$3.78M
PGR icon
272
Progressive
PGR
$128B
$4.05M 0.07%
+44,781
New +$4.27M
TJX icon
273
TJX Companies
TJX
$179B
$4.04M 0.07%
+61,269
New +$4.28M
PNC icon
274
PNC Financial Services
PNC
$99.1B
$4.04M 0.07%
+20,657
New +$3.9M
AON icon
275
Aon
AON
$80.6B
$4.04M 0.07%
+14,118
New +$3.79M
9 10
11
12 13

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 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.