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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$2.29M 0.04%
29,454
-10,221
-26% -$902K
ACM icon
377
Aecom
ACM
$9.54B
$2.29M 0.04%
29,535
+334
+1% +$23.5K
SCHW
378
Charles Schwab
SCHW
$184B
$2.28M 0.04%
27,063
-30,436
-53% -$2.46M
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.28M 0.04%
41,447
– –
GGG icon
380
Graco
GGG
$12.9B
$2.27M 0.04%
28,204
+114
+0.4% +$8.65K
DDOG icon
381
Datadog
DDOG
$98.1B
$2.26M 0.03%
12,674
+225
+2% +$38.2K
DXCM icon
382
DexCom
DXCM
$32.6B
$2.25M 0.03%
16,764
-904
-5% -$130K
MTCH icon
383
Match Group
MTCH
$9.48B
$2.25M 0.03%
16,976
-2,090
-11% -$303K
NEM icon
384
Newmont
NEM
$99.7B
$2.24M 0.03%
36,120
+1,535
+4% +$87K
WAB icon
385
Wabtec
WAB
$49.9B
$2.24M 0.03%
24,314
+245
+1% +$22.5K
AWK icon
386
American Water Works
AWK
$26.6B
$2.23M 0.03%
11,786
+525
+5% +$91.7K
SYY icon
387
Sysco
SYY
$39.9B
$2.2M 0.03%
28,016
-21,095
-43% -$1.62M
CBRE icon
388
CBRE Group
CBRE
$42.4B
$2.19M 0.03%
20,211
+12,097
+149% +$1.24M
BNY
389
Bank of New York Mellon
BNY
$105B
$2.19M 0.03%
37,732
+2,605
+7% +$150K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.18M 0.03%
12,196
+667
+6% +$119K
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.18M 0.03%
83,229
+795
+1% +$21.1K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.15M 0.03%
19,203
+1,849
+11% +$201K
TXT icon
393
Textron
TXT
$14.7B
$2.14M 0.03%
27,708
+23,620
+578% +$1.75M
TT icon
394
Trane Technologies
TT
$101B
$2.14M 0.03%
10,583
+118
+1% +$22.2K
LII icon
395
Lennox International
LII
$14.7B
$2.14M 0.03%
6,590
+40
+0.6% +$12.5K
GTM
396
ZoomInfo Technologies
GTM
$1.05B
$2.13M 0.03%
+33,224
New +$2.22M
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.13M 0.03%
118,893
+28,541
+32% +$498K
NUE icon
398
Nucor
NUE
$58.4B
$2.12M 0.03%
18,591
+701
+4% +$76.6K
TDG icon
399
TransDigm Group
TDG
$71.2B
$2.11M 0.03%
3,319
+45
+1% +$28.2K
DD icon
400
DuPont de Nemours
DD
$18.8B
$2.1M 0.03%
20,681
+4,264
+26% +$406K
14 15
16
17 18

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.