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BF

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
SBAC icon
301
SBA Communications
SBAC
$19.2B
$3.44M 0.05%
8,838
+104
+1% +$36.5K
PARA
302
DELISTED
Paramount Global Class B
PARA
$3.43M 0.05%
113,547
-8,106
-7% -$279K
BP icon
303
BP
BP
$116B
$3.42M 0.05%
128,409
-49,435
-28% -$1.37M
RRX icon
304
Regal Rexnord
RRX
$13.7B
$3.4M 0.05%
19,972
+2,571
+15% +$407K
TSM icon
305
TSMC
TSM
$2.1T
$3.38M 0.05%
28,063
+1,654
+6% +$194K
BALL icon
306
Ball Corp
BALL
$17.3B
$3.35M 0.05%
34,846
+799
+2% +$73.9K
ON icon
307
ON Semiconductor
ON
$31.8B
$3.35M 0.05%
49,363
+369
+0.8% +$20.9K
RYN icon
308
Rayonier
RYN
$6.55B
$3.34M 0.05%
91,284
– –
PPG icon
309
PPG Industries
PPG
$24.6B
$3.34M 0.05%
19,347
+1,510
+8% +$243K
OXY icon
310
Occidental Petroleum
OXY
$56.8B
$3.31M 0.05%
114,375
+11,776
+11% +$370K
RS icon
311
Reliance Steel & Aluminium
RS
$20.7B
$3.31M 0.05%
20,422
-2,273
-10% -$351K
OVV icon
312
Ovintiv
OVV
$17.3B
$3.3M 0.05%
97,817
-40,308
-29% -$1.44M
MAR icon
313
Marriott International
MAR
$98.3B
$3.26M 0.05%
19,704
+1,667
+9% +$262K
MRSH
314
Marsh
MRSH
$90.5B
$3.23M 0.05%
18,602
-537
-3% -$89.2K
FIS icon
315
Fidelity National Information Services
FIS
$23.1B
$3.2M 0.05%
29,309
-2,744
-9% -$310K
INFY icon
316
Infosys
INFY
$48.7B
$3.19M 0.05%
126,260
-814
-0.6% -$18.9K
SE icon
317
Sea Limited
SE
$65.4B
$3.17M 0.05%
14,187
+712
+5% +$213K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.17M 0.05%
23,867
-1,448
-6% -$184K
IP icon
319
International Paper
IP
$21.6B
$3.14M 0.05%
66,741
+5,437
+9% +$268K
ANET icon
320
Arista Networks
ANET
$227B
$3.1M 0.05%
86,396
+1,852
+2% +$55.3K
DOV icon
321
Dover
DOV
$27.6B
$3.04M 0.05%
16,767
+471
+3% +$79.9K
ENB icon
322
Enbridge
ENB
$119B
$3.04M 0.05%
77,718
+19,011
+32% +$762K
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$3.04M 0.05%
29,612
+15,853
+115% +$1.44M
EVR icon
324
Evercore
EVR
$12.4B
$3.03M 0.05%
22,335
+404
+2% +$58.9K
ZM icon
325
Zoom
ZM
$28.2B
$2.99M 0.05%
16,252
-2,189
-12% -$515K
11 12
13
14 15

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.