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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
BBY icon
276
Best Buy
BBY
$18.2B
$4.06M 0.06%
39,983
+173
+0.4% +$19.7K
TXNM
277
TXNM Energy Inc
TXNM
$6.41B
$4.05M 0.06%
88,898
– –
PPL
278
PPL Corp
PPL
$26.5B
$4.05M 0.06%
134,812
-794
-0.6% -$22.9K
F icon
279
Ford
F
$58.5B
$3.97M 0.06%
191,102
+12,555
+7% +$231K
PNC icon
280
PNC Financial Services
PNC
$99.7B
$3.96M 0.06%
19,756
-901
-4% -$183K
ITT icon
281
ITT
ITT
$17.5B
$3.92M 0.06%
38,377
-9,962
-21% -$974K
CSX icon
282
CSX Corp
CSX
$93.4B
$3.91M 0.06%
103,986
+7,115
+7% +$251K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.06%
57,725
-6,114
-10% -$379K
MRC
284
DELISTED
MRC Global
MRC
$3.9M 0.06%
566,932
-2,752
-0.5% -$21.5K
AMH icon
285
American Homes 4 Rent
AMH
$12B
$3.88M 0.06%
88,930
+51,050
+135% +$2.07M
RBLX icon
286
Roblox
RBLX
$25.4B
$3.82M 0.06%
+37,048
New +$3.6M
BKNG icon
287
Booking.com
BKNG
$149B
$3.77M 0.06%
39,275
+3,025
+8% +$287K
TENB icon
288
Tenable Holdings
TENB
$3.6B
$3.75M 0.06%
68,056
+33,056
+94% +$1.71M
STRL icon
289
Sterling Infrastructure
STRL
$18.3B
$3.75M 0.06%
142,432
-767
-0.5% -$19.7K
FISV
290
Fiserv Inc
FISV
$28.8B
$3.69M 0.06%
35,522
-23,669
-40% -$2.45M
MWA icon
291
Mueller Water Products
MWA
$3.95B
$3.68M 0.06%
255,751
+237,385
+1,293% +$3.57M
RMD icon
292
ResMed
RMD
$30.6B
$3.63M 0.06%
13,939
+199
+1% +$51.6K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.62M 0.06%
61,136
-5,048
-8% -$300K
ALL icon
294
Allstate
ALL
$68B
$3.62M 0.06%
30,730
-286
-0.9% -$33.8K
NVS icon
295
Novartis
NVS
$297B
$3.6M 0.06%
41,121
+8,009
+24% +$665K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.1B
$3.56M 0.06%
13,363
+23
+0.2% +$5.87K
EXR icon
297
Extra Space Storage
EXR
$31.3B
$3.52M 0.05%
15,513
+849
+6% +$168K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.47M 0.05%
10,179
-761
-7% -$256K
D icon
299
Dominion Energy
D
$60.8B
$3.45M 0.05%
43,888
-12,086
-22% -$909K
VFH icon
300
Vanguard Financials ETF
VFH
$13.5B
$3.44M 0.05%
35,642
-3,403
-9% -$332K
10 11
12
13 14

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 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.