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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 | Miscellaneous | 28.78% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.53M | 0.08% |
+11
| New | +$4.65M |
|
252
Moderna
MRNA
$57.9B
| $4.47M | 0.08% |
+11,629
| New | +$4.29M |
|
|
TXNM
253
TXNM Energy Inc
TXNM
$6B
| $4.4M | 0.08% |
+88,898
| New | +$4.35M |
|
254
Etsy
ETSY
$6.74B
| $4.38M | 0.08% |
+21,075
| New | +$4.27M |
|
255
ASML
ASML
$624B
| $4.36M | 0.08% |
+5,850
| New | +$4.6M |
|
256
Sea Limited
SE
$63.8B
| $4.29M | 0.07% |
+13,475
| New | +$4.13M |
|
257
Micron Technology
MU
$1.05T
| $4.29M | 0.07% |
+60,399
| New | +$4.54M |
|
258
Hartford Financial Services
HIG
$36.7B
| $4.27M | 0.07% |
+60,741
| New | +$4.02M |
|
|
HI
259
DELISTED
Hillenbrand
HI
| $4.23M | 0.07% |
+99,127
| New | +$4.35M |
|
260
AES
AES
$10.6B
| $4.23M | 0.07% |
+185,078
| New | +$4.5M |
|
|
GTY
261
Getty Realty Corp
GTY
$1.95B
| $4.21M | 0.07% |
+143,726
| New | +$4.49M |
|
262
Best Buy
BBY
$19.5B
| $4.21M | 0.07% |
+39,810
| New | +$4.47M |
|
|
SCHW
263
Charles Schwab
SCHW
$185B
| $4.19M | 0.07% |
+57,499
| New | +$4.11M |
|
|
MRC
264
DELISTED
MRC Global
MRC
| $4.18M | 0.07% |
+569,684
| New | +$4.73M |
|
265
Prologis
PLD
$129B
| $4.18M | 0.07% |
+33,295
| New | +$4.32M |
|
266
ITT
ITT
$17.9B
| $4.15M | 0.07% |
+48,339
| New | +$4.54M |
|
267
Rio Tinto
RIO
$159B
| $4.14M | 0.07% |
+61,996
| New | +$4.84M |
|
268
Baxter International
BAX
$12.3B
| $4.09M | 0.07% |
+50,853
| New | +$4.02M |
|
269
Dominion Energy
D
$56.7B
| $4.09M | 0.07% |
+55,974
| New | +$4.27M |
|
270
W.W. Grainger
GWW
$59.9B
| $4.08M | 0.07% |
+10,376
| New | +$4.5M |
|
271
AutoNation
AN
$6.74B
| $4.08M | 0.07% |
+33,492
| New | +$3.78M |
|
272
Progressive
PGR
$127B
| $4.05M | 0.07% |
+44,781
| New | +$4.27M |
|
273
TJX Companies
TJX
$138B
| $4.04M | 0.07% |
+61,269
| New | +$4.28M |
|
274
PNC Financial Services
PNC
$95.4B
| $4.04M | 0.07% |
+20,657
| New | +$3.9M |
|
275
Aon
AON
$64.2B
| $4.04M | 0.07% |
+14,118
| New | +$3.79M |
|
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BOK Financial's Q3 2021 Portfolio in Review
As of Q3 2021, BOK Financial held 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.
BOK Financial deployed $5.96B of net new capital in Q3 2021, opening 947 new positions. Its largest new stake was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.
- 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 opened 947 new positions and closed 0 in Q3 2021.
Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.