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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
GTY
251
Getty Realty Corp
GTY
$2.11B
$4.66M 0.07%
145,292
+1,566
+1% +$49.5K
BIIB icon
252
Biogen
BIIB
$30B
$4.65M 0.07%
19,372
-7,135
-27% -$1.83M
AES icon
253
AES
AES
$10.5B
$4.64M 0.07%
191,176
+6,098
+3% +$148K
EL icon
254
Estee Lauder
EL
$30.4B
$4.63M 0.07%
12,519
-87
-0.7% -$29.5K
ETSY icon
255
Etsy
ETSY
$7.75B
$4.6M 0.07%
21,013
-62
-0.3% -$14.9K
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.5B
$4.58M 0.07%
22,396
+123
+0.6% +$23.6K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$4.5M 0.07%
11,620
+2,765
+31% +$1.03M
SNAP icon
258
Snap
SNAP
$7.89B
$4.48M 0.07%
95,282
+4,831
+5% +$272K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.48M 0.07%
17,596
+2,671
+18% +$673K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.47M 0.07%
80,956
-257
-0.3% -$14.6K
MCO icon
261
Moody's
MCO
$82.8B
$4.46M 0.07%
11,418
+330
+3% +$127K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.1B
$4.38M 0.07%
24,458
+692
+3% +$117K
CTRA
263
DELISTED
Coterra Energy
CTRA
$4.38M 0.07%
+230,584
New +$4.81M
CLX icon
264
Clorox
CLX
$11.6B
$4.37M 0.07%
25,034
-6,923
-22% -$1.15M
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$4.36M 0.07%
63,123
+2,382
+4% +$168K
TMUS icon
266
T-Mobile US
TMUS
$185B
$4.24M 0.07%
36,511
-16,023
-31% -$1.89M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.23M 0.07%
31,907
-2,191
-6% -$291K
ABNB icon
268
Airbnb
ABNB
$89.9B
$4.21M 0.07%
25,308
-9,098
-26% -$1.6M
CI icon
269
Cigna
CI
$73.7B
$4.21M 0.07%
18,345
+1,805
+11% +$384K
BAX icon
270
Baxter International
BAX
$13.5B
$4.18M 0.06%
48,724
-2,129
-4% -$171K
AON icon
271
Aon
AON
$76.5B
$4.15M 0.06%
13,820
-298
-2% -$89.3K
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$4.12M 0.06%
64,409
+6,339
+11% +$407K
NXDT
273
NexPoint Diversified Real Estate Trust
NXDT
$234M
$4.09M 0.06%
300,856
+18,776
+7% +$265K
ADI icon
274
Analog Devices
ADI
$179B
$4.08M 0.06%
23,223
+1,616
+7% +$286K
STVN icon
275
Stevanato
STVN
$5.42B
$4.07M 0.06%
181,319
+37,393
+26% +$887K
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
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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 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.