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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
+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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.58M 0.04%
15,879
+1,873
+13% +$296K
TDC icon
352
Teradata
TDC
$2.92B
$2.55M 0.04%
60,007
+22,804
+61% +$1.13M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.04%
11,588
-1,445
-11% -$281K
EBAY icon
354
eBay
EBAY
$50.6B
$2.54M 0.04%
38,124
+717
+2% +$51.2K
MOH icon
355
Molina Healthcare
MOH
$10.2B
$2.51M 0.04%
7,891
+52
+0.7% +$15.5K
CTVA icon
356
Corteva
CTVA
$52.6B
$2.51M 0.04%
53,024
+3,609
+7% +$164K
SONY icon
357
Sony
SONY
$137B
$2.5M 0.04%
98,700
+5,820
+6% +$139K
WEC icon
358
WEC Energy
WEC
$35.7B
$2.49M 0.04%
25,688
+299
+1% +$27.3K
CRMT icon
359
America's Car Mart
CRMT
$26.6M
$2.49M 0.04%
24,281
+381
+2% +$43K
ADSK icon
360
Autodesk
ADSK
$49.5B
$2.47M 0.04%
8,786
-800
-8% -$233K
JCI icon
361
Johnson Controls International
JCI
$88.8B
$2.46M 0.04%
30,282
+3,387
+13% +$256K
TDY icon
362
Teledyne Technologies
TDY
$30.4B
$2.45M 0.04%
5,606
+199
+4% +$86.6K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.43M 0.04%
31,314
-1,350
-4% -$107K
VMC icon
364
Vulcan Materials
VMC
$34.8B
$2.43M 0.04%
11,686
+406
+4% +$78.6K
KLAC icon
365
KLA
KLAC
$239B
$2.42M 0.04%
56,270
+4,610
+9% +$178K
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
$2.4M 0.04%
1,416
+27
+2% +$40.8K
DISH
367
DELISTED
DISH Network Corp.
DISH
$2.4M 0.04%
73,969
-289
-0.4% -$10.8K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.04%
35,573
+652
+2% +$41.3K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$2.35M 0.04%
3,723
-38
-1% -$23.4K
KDP icon
370
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.04%
63,626
+7,731
+14% +$273K
CABO icon
371
Cable One
CABO
$227M
$2.34M 0.04%
1,329
+5
+0.4% +$8.87K
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.33M 0.04%
60,049
+18,142
+43% +$708K
WSO icon
373
Watsco Inc
WSO
$12.7B
$2.31M 0.04%
7,397
+27
+0.4% +$8K
HFRO
374
Highland Opportunities and Income Fund
HFRO
$417M
$2.3M 0.04%
208,966
+1,037
+0.5% +$11.5K
HBI
375
DELISTED
Hanesbrands
HBI
$2.3M 0.04%
137,335
+8,128
+6% +$138K
13 14
15
16 17

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.