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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
-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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.4B
| $2.9M | 0.05% |
+19,139
| New | +$2.89M |
|
327
AGNC Investment
AGNC
$12.7B
| $2.9M | 0.05% |
+183,705
| New | +$2.98M |
|
328
SBA Communications
SBAC
$19.3B
| $2.89M | 0.05% |
+8,734
| New | +$3.02M |
|
329
CSX Corp
CSX
$93B
| $2.88M | 0.05% |
+96,871
| New | +$3.1M |
|
330
Infosys
INFY
$48.4B
| $2.83M | 0.05% |
+127,074
| New | +$2.87M |
|
331
America's Car Mart
CRMT
$26.7M
| $2.79M | 0.05% |
+23,900
| New | +$3.3M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.78M | 0.05% |
+37,372
| New | +$2.84M |
|
333
Manhattan Associates
MANH
$11.1B
| $2.76M | 0.05% |
+18,014
| New | +$2.81M |
|
334
Chegg
CHGG
$118M
| $2.75M | 0.05% |
+40,482
| New | +$3.29M |
|
335
Autodesk
ADSK
$49.6B
| $2.73M | 0.05% |
+9,586
| New | +$2.93M |
|
336
Novartis
NVS
$301B
| $2.71M | 0.05% |
+33,112
| New | +$2.98M |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.67M | 0.05% |
+26,220
| New | +$2.67M |
|
338
Marriott International
MAR
$99B
| $2.67M | 0.05% |
+18,037
| New | +$2.52M |
|
339
Unum
UNM
$13.7B
| $2.65M | 0.05% |
+105,777
| New | +$2.8M |
|
340
Genuine Parts
GPC
$17.2B
| $2.65M | 0.05% |
+21,841
| New | +$2.72M |
|
341
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.62M | 0.05% |
+32,664
| New | +$2.7M |
|
342
Regal Rexnord
RRX
$13.5B
| $2.62M | 0.05% |
+17,401
| New | +$2.5M |
|
343
eBay
EBAY
$50.4B
| $2.61M | 0.04% |
+37,407
| New | +$2.68M |
|
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.56M | 0.04% |
+40,028
| New | +$2.64M |
|
345
PPG Industries
PPG
$25B
| $2.55M | 0.04% |
+17,837
| New | +$2.86M |
|
346
Bread Financial
BFH
$4.47B
| $2.55M | 0.04% |
+31,666
| New | +$2.45M |
|
347
Dover
DOV
$27.5B
| $2.53M | 0.04% |
+16,296
| New | +$2.7M |
|
348
Unilever
UL
$141B
| $2.53M | 0.04% |
+41,459
| New | +$2.64M |
|
349
Ford
F
$59.3B
| $2.53M | 0.04% |
+178,547
| New | +$2.43M |
|
350
Agilent Technologies
A
$39.2B
| $2.52M | 0.04% |
+16,022
| New | +$2.59M |
|
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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.