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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$37.3B
| $2.47M | 0.04% |
+6,916
| New | +$2.71M |
|
352
Extra Space Storage
EXR
$31.3B
| $2.46M | 0.04% |
+14,664
| New | +$2.59M |
|
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.44M | 0.04% |
+37,322
| New | +$2.51M |
|
354
DexCom
DXCM
$28.8B
| $2.42M | 0.04% |
+17,668
| New | +$2.23M |
|
355
Cable One
CABO
$224M
| $2.4M | 0.04% |
+1,324
| New | +$2.59M |
|
356
McCormick & Company Non-Voting
MKC
$13.7B
| $2.4M | 0.04% |
+29,592
| New | +$2.54M |
|
357
Olin
OLN
$2.53B
| $2.38M | 0.04% |
+49,389
| New | +$2.3M |
|
358
Vertex Pharmaceuticals
VRTX
$122B
| $2.36M | 0.04% |
+13,033
| New | +$2.54M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.04% |
+49,351
| New | +$2.49M |
|
360
Twilio
TWLO
$29B
| $2.35M | 0.04% |
+7,377
| New | +$2.69M |
|
361
Enbridge
ENB
$121B
| $2.34M | 0.04% |
+58,707
| New | +$2.32M |
|
362
Norwegian Cruise Line
NCLH
$8.59B
| $2.33M | 0.04% |
+87,241
| New | +$2.22M |
|
363
Teledyne Technologies
TDY
$30.1B
| $2.32M | 0.04% |
+5,407
| New | +$2.39M |
|
364
Factset
FDS
$9.35B
| $2.32M | 0.04% |
+5,883
| New | +$2.14M |
|
365
Chemed
CHE
$7.1B
| $2.31M | 0.04% |
+4,978
| New | +$2.35M |
|
366
Masco
MAS
$14.2B
| $2.29M | 0.04% |
+41,223
| New | +$2.45M |
|
367
Hershey
HSY
$35.9B
| $2.28M | 0.04% |
+13,459
| New | +$2.38M |
|
368
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.28M | 0.04% |
+3,761
| New | +$2.33M |
|
369
General Mills
GIS
$19.4B
| $2.27M | 0.04% |
+37,975
| New | +$2.24M |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.27M | 0.04% |
+41,447
| New | +$2.29M |
|
371
HCA Healthcare
HCA
$85.7B
| $2.27M | 0.04% |
+9,345
| New | +$2.28M |
|
|
ZEN
372
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.04% |
+19,313
| New | +$2.5M |
|
373
ON Semiconductor
ON
$32.6B
| $2.24M | 0.04% |
+48,994
| New | +$2.09M |
|
|
HFRO
374
Highland Opportunities and Income Fund
HFRO
$407M
| $2.24M | 0.04% |
+207,929
| New | +$2.23M |
|
375
WEC Energy
WEC
$35.8B
| $2.24M | 0.04% |
+25,389
| New | +$2.38M |
|
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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.