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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 | |
|---|---|---|---|---|---|---|
|
VMEO
301
DELISTED
Vimeo
VMEO
| $3.42M | 0.06% |
+116,274
| New | +$4.59M |
|
302
Old Dominion Freight Line
ODFL
$46.3B
| $3.4M | 0.06% |
+23,766
| New | +$3.3M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.39M | 0.06% |
+10,940
| New | +$3.47M |
|
304
Cigna
CI
$78.4B
| $3.31M | 0.06% |
+16,540
| New | +$3.6M |
|
305
Vanguard Health Care ETF
VHT
$18.5B
| $3.3M | 0.06% |
+13,340
| New | +$3.42M |
|
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.29M | 0.06% |
+40,106
| New | +$3.3M |
|
307
International Paper
IP
$22.6B
| $3.25M | 0.06% |
+61,304
| New | +$3.41M |
|
308
Sterling Infrastructure
STRL
$15.2B
| $3.25M | 0.06% |
+143,199
| New | +$3.2M |
|
309
Peloton Interactive
PTON
$2.85B
| $3.24M | 0.06% |
+37,246
| New | +$4.12M |
|
310
Reliance Steel & Aluminium
RS
$20.6B
| $3.23M | 0.06% |
+22,695
| New | +$3.41M |
|
311
DraftKings
DKNG
$12.2B
| $3.23M | 0.06% |
+67,061
| New | +$3.55M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.06% |
+74,258
| New | +$3.16M |
|
313
Northrop Grumman
NOC
$76B
| $3.19M | 0.05% |
+8,855
| New | +$3.2M |
|
314
NetApp
NTAP
$34B
| $3.18M | 0.05% |
+35,436
| New | +$2.99M |
|
315
Ball Corp
BALL
$17.5B
| $3.06M | 0.05% |
+34,047
| New | +$3.02M |
|
316
LPL Financial
LPLA
$27B
| $3.04M | 0.05% |
+19,405
| New | +$2.79M |
|
317
Occidental Petroleum
OXY
$55.7B
| $3.04M | 0.05% |
+102,599
| New | +$2.74M |
|
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.03M | 0.05% |
+10,827
| New | +$3.1M |
|
319
Match Group
MTCH
$9.19B
| $2.99M | 0.05% |
+19,066
| New | +$2.9M |
|
320
BorgWarner
BWA
$12.8B
| $2.98M | 0.05% |
+78,250
| New | +$3.11M |
|
321
Rayonier
RYN
$6.67B
| $2.96M | 0.05% |
+91,284
| New | +$3.06M |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.95M | 0.05% |
+25,315
| New | +$2.99M |
|
323
TSMC
TSM
$1.94T
| $2.95M | 0.05% |
+26,409
| New | +$3.1M |
|
324
Ross Stores
ROST
$80.8B
| $2.94M | 0.05% |
+26,990
| New | +$3.23M |
|
325
Evercore
EVR
$11.8B
| $2.93M | 0.05% |
+21,931
| New | +$2.98M |
|
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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.