We are live on ! Find out more
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
GPC icon
326
Genuine Parts
GPC
$17.1B
$2.98M 0.05%
21,292
-549
-3% -$72.7K
WMG icon
327
Warner Music
WMG
$13.5B
$2.98M 0.05%
+69,072
New +$3.1M
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.93M 0.05%
42,773
+5,451
+15% +$382K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$2.9M 0.04%
44,121
-5,230
-11% -$302K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.88M 0.04%
39,820
-208
-0.5% -$14.5K
MANH icon
331
Manhattan Associates
MANH
$11.2B
$2.86M 0.04%
18,415
+401
+2% +$65.1K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.85M 0.04%
38,961
+1,589
+4% +$118K
UL icon
333
Unilever
UL
$137B
$2.84M 0.04%
46,884
+5,425
+13% +$322K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.7B
$2.83M 0.04%
29,241
-351
-1% -$29.9K
HSY icon
335
Hershey
HSY
$35.2B
$2.8M 0.04%
14,483
+1,024
+8% +$185K
FDS icon
336
Factset
FDS
$9.36B
$2.79M 0.04%
5,740
-143
-2% -$64.1K
HAL icon
337
Halliburton
HAL
$26.9B
$2.74M 0.04%
119,984
+27,220
+29% +$645K
MOS icon
338
The Mosaic Company
MOS
$7.03B
$2.73M 0.04%
69,463
+20,954
+43% +$802K
SAP icon
339
SAP
SAP
$212B
$2.72M 0.04%
19,427
+6,813
+54% +$951K
AGNC icon
340
AGNC Investment
AGNC
$12.4B
$2.72M 0.04%
180,830
-2,875
-2% -$45.6K
NARI
341
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.7M 0.04%
29,572
+6,064
+26% +$520K
OLN icon
342
Olin
OLN
$2.11B
$2.69M 0.04%
46,796
-2,593
-5% -$145K
ROST icon
343
Ross Stores
ROST
$80.5B
$2.69M 0.04%
23,494
-3,496
-13% -$391K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.67M 0.04%
9,491
-1,336
-12% -$383K
A icon
345
Agilent Technologies
A
$39.1B
$2.67M 0.04%
16,729
+707
+4% +$110K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$2.67M 0.04%
3,937
+1,347
+52% +$949K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.66M 0.04%
26,220
– –
MAS icon
348
Masco
MAS
$14.1B
$2.62M 0.04%
37,248
-3,975
-10% -$257K
WAT icon
349
Waters Corp
WAT
$37B
$2.62M 0.04%
7,017
+101
+1% +$35.3K
GIS icon
350
General Mills
GIS
$19.1B
$2.59M 0.04%
38,385
+410
+1% +$26K
12 13
14
15 16

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.