We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$214B
| $4.03M | 0.07% |
+13,725
| New | +$4.17M |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.98M | 0.07% |
+66,184
| New | +$4.02M |
|
278
Fair Isaac
FICO
$21.4B
| $3.96M | 0.07% |
+9,957
| New | +$4.74M |
|
279
Allstate
ALL
$64.7B
| $3.95M | 0.07% |
+31,016
| New | +$4.1M |
|
280
Sherwin-Williams
SHW
$78.8B
| $3.94M | 0.07% |
+14,084
| New | +$4.12M |
|
281
Moody's
MCO
$81.6B
| $3.94M | 0.07% |
+11,088
| New | +$4.18M |
|
|
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$286M
| $3.92M | 0.07% |
+282,080
| New | +$3.95M |
|
283
Fidelity National Information Services
FIS
$19.3B
| $3.9M | 0.07% |
+32,053
| New | +$4.3M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.07% |
+82,634
| New | +$3.99M |
|
285
Sysco
SYY
$37.8B
| $3.86M | 0.07% |
+49,111
| New | +$3.75M |
|
|
EXAS
286
DELISTED
Exact Sciences
EXAS
| $3.79M | 0.07% |
+39,675
| New | +$4.19M |
|
287
Estee Lauder
EL
$34.8B
| $3.78M | 0.07% |
+12,606
| New | +$4.12M |
|
|
PPL
288
PPL Corp
PPL
$25.1B
| $3.78M | 0.07% |
+135,606
| New | +$3.91M |
|
289
Fortinet
FTNT
$127B
| $3.75M | 0.06% |
+64,160
| New | +$3.71M |
|
290
JB Hunt Transport Services
JBHT
$22.3B
| $3.72M | 0.06% |
+22,273
| New | +$3.8M |
|
291
Brighthouse Financial
BHF
$2.84B
| $3.66M | 0.06% |
+80,899
| New | +$3.65M |
|
292
Stevanato
STVN
$5.9B
| $3.64M | 0.06% |
+143,926
| New | +$3.39M |
|
|
DOCU
293
DocuSign
DOCU
$13.3B
| $3.63M | 0.06% |
+14,115
| New | +$4.07M |
|
294
ResMed
RMD
$32.9B
| $3.62M | 0.06% |
+13,740
| New | +$3.76M |
|
295
Analog Devices
ADI
$177B
| $3.62M | 0.06% |
+21,607
| New | +$3.62M |
|
296
Vanguard Financials ETF
VFH
$13.3B
| $3.62M | 0.06% |
+39,045
| New | +$3.6M |
|
297
Marathon Petroleum
MPC
$116B
| $3.59M | 0.06% |
+58,070
| New | +$3.34M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 0.06% |
+63,839
| New | +$3.78M |
|
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.53M | 0.06% |
+14,925
| New | +$3.61M |
|
300
Booking.com
BKNG
$130B
| $3.44M | 0.06% |
+36,250
| New | +$3.25M |
|
Similar funds
GI
GT
TB
SPC
OCM
SAM
CIMLRA
DE
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.