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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
-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
% 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 | 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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$236B
| $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
$31.8B
| $3.96M | 0.07% |
+9,957
| New | +$4.74M |
|
279
Allstate
ALL
$70.6B
| $3.95M | 0.07% |
+31,016
| New | +$4.1M |
|
280
Sherwin-Williams
SHW
$84.8B
| $3.94M | 0.07% |
+14,084
| New | +$4.12M |
|
281
Moody's
MCO
$83.7B
| $3.94M | 0.07% |
+11,088
| New | +$4.18M |
|
|
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.92M | 0.07% |
+282,080
| New | +$3.95M |
|
283
Fidelity National Information Services
FIS
$24.2B
| $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
$40.8B
| $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
$30.4B
| $3.78M | 0.07% |
+12,606
| New | +$4.12M |
|
|
PPL
288
PPL Corp
PPL
$26.9B
| $3.78M | 0.07% |
+135,606
| New | +$3.91M |
|
289
Fortinet
FTNT
$112B
| $3.75M | 0.06% |
+64,160
| New | +$3.71M |
|
290
JB Hunt Transport Services
JBHT
$25.9B
| $3.72M | 0.06% |
+22,273
| New | +$3.8M |
|
291
Brighthouse Financial
BHF
$3.61B
| $3.66M | 0.06% |
+80,899
| New | +$3.65M |
|
292
Stevanato
STVN
$5.57B
| $3.64M | 0.06% |
+143,926
| New | +$3.39M |
|
|
DOCU
293
DocuSign
DOCU
$11.1B
| $3.63M | 0.06% |
+14,115
| New | +$4.07M |
|
294
ResMed
RMD
$31.1B
| $3.62M | 0.06% |
+13,740
| New | +$3.76M |
|
295
Analog Devices
ADI
$172B
| $3.62M | 0.06% |
+21,607
| New | +$3.62M |
|
296
Vanguard Financials ETF
VFH
$13.4B
| $3.62M | 0.06% |
+39,045
| New | +$3.6M |
|
297
Marathon Petroleum
MPC
$90.1B
| $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 Mid-Cap Growth ETF
VOT
$18.9B
| $3.53M | 0.06% |
+14,925
| New | +$3.61M |
|
300
Booking.com
BKNG
$156B
| $3.44M | 0.06% |
+36,250
| New | +$3.25M |
|
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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.