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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 | |
|---|---|---|---|---|---|---|
376
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.24M | 0.04% |
+33,853
| New | +$2.29M |
|
|
HBI
377
DELISTED
Hanesbrands
HBI
| $2.22M | 0.04% |
+129,207
| New | +$2.42M |
|
378
Oshkosh
OSK
$8.82B
| $2.19M | 0.04% |
+21,382
| New | +$2.46M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.04% |
+20,054
| New | +$2.16M |
|
380
Teladoc Health
TDOC
$1.19B
| $2.15M | 0.04% |
+16,924
| New | +$2.46M |
|
|
VTLE
381
DELISTED
Vital Energy
VTLE
| $2.14M | 0.04% |
+26,383
| New | +$1.61M |
|
382
Teradata
TDC
$2.88B
| $2.13M | 0.04% |
+37,203
| New | +$1.92M |
|
383
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.13M | 0.04% |
+114,494
| New | +$2.05M |
|
384
Molina Healthcare
MOH
$10.2B
| $2.13M | 0.04% |
+7,839
| New | +$2.07M |
|
385
Public Service Enterprise Group
PEG
$38.6B
| $2.13M | 0.04% |
+34,921
| New | +$2.18M |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.1M | 0.04% |
+14,006
| New | +$2.14M |
|
387
Corteva
CTVA
$59.8B
| $2.08M | 0.04% |
+49,415
| New | +$2.14M |
|
388
Wabtec
WAB
$49.4B
| $2.08M | 0.04% |
+24,069
| New | +$2.07M |
|
389
Allison Transmission
ALSN
$9.57B
| $2.07M | 0.04% |
+58,553
| New | +$2.23M |
|
390
Willis Towers Watson
WTW
$31.7B
| $2.07M | 0.04% |
+8,895
| New | +$1.98M |
|
391
Sony
SONY
$134B
| $2.05M | 0.04% |
+92,880
| New | +$1.94M |
|
392
TransDigm Group
TDG
$69.9B
| $2.04M | 0.04% |
+3,274
| New | +$2.05M |
|
393
Take-Two Interactive
TTWO
$46.3B
| $2.01M | 0.03% |
+13,065
| New | +$2.12M |
|
394
Vanguard Total Bond Market
BND
$158B
| $2.01M | 0.03% |
+23,537
| New | +$2.03M |
|
395
Halliburton
HAL
$26.4B
| $2M | 0.03% |
+92,764
| New | +$1.9M |
|
396
Pinterest
PINS
$13.7B
| $2M | 0.03% |
+39,226
| New | +$2.41M |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2M | 0.03% |
+32,765
| New | +$2.06M |
|
398
Graco
GGG
$13B
| $1.97M | 0.03% |
+28,090
| New | +$2.15M |
|
|
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.96M | 0.03% |
+82,434
| New | +$1.9M |
|
400
Cummins
CMI
$87.3B
| $1.96M | 0.03% |
+8,710
| New | +$2.04M |
|
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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.