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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$68.4B
| $1.95M | 0.03% |
+45,030
| New | +$1.99M |
|
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.95M | 0.03% |
+11,529
| New | +$1.97M |
|
403
Watsco Inc
WSO
$12.8B
| $1.95M | 0.03% |
+7,370
| New | +$2.07M |
|
404
Lennox International
LII
$14.5B
| $1.93M | 0.03% |
+6,550
| New | +$2.14M |
|
405
Mettler-Toledo International
MTD
$27.9B
| $1.91M | 0.03% |
+1,389
| New | +$2.09M |
|
406
Keurig Dr Pepper
KDP
$43B
| $1.91M | 0.03% |
+55,895
| New | +$1.95M |
|
407
Vulcan Materials
VMC
$35.2B
| $1.91M | 0.03% |
+11,280
| New | +$2.02M |
|
|
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.91M | 0.03% |
+23,508
| New | +$1.98M |
|
409
American Water Works
AWK
$26.7B
| $1.9M | 0.03% |
+11,261
| New | +$1.97M |
|
410
Carrier Global
CARR
$50.6B
| $1.89M | 0.03% |
+36,519
| New | +$1.97M |
|
411
Newmont
NEM
$101B
| $1.88M | 0.03% |
+34,585
| New | +$2.04M |
|
412
Aecom
ACM
$9.22B
| $1.84M | 0.03% |
+29,201
| New | +$1.86M |
|
413
Alibaba
BABA
$279B
| $1.84M | 0.03% |
+12,406
| New | +$2.26M |
|
414
Johnson Controls International
JCI
$87.8B
| $1.83M | 0.03% |
+26,895
| New | +$1.94M |
|
415
Spotify
SPOT
$107B
| $1.82M | 0.03% |
+8,094
| New | +$1.91M |
|
416
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.82M | 0.03% |
+57,500
| New | +$1.66M |
|
|
BNY
417
Bank of New York Mellon
BNY
$106B
| $1.82M | 0.03% |
+35,127
| New | +$1.83M |
|
418
Arista Networks
ANET
$215B
| $1.82M | 0.03% |
+84,544
| New | +$1.94M |
|
419
Trane Technologies
TT
$97.3B
| $1.81M | 0.03% |
+10,465
| New | +$2.01M |
|
420
Okta
OKTA
$24.4B
| $1.8M | 0.03% |
+7,588
| New | +$1.88M |
|
421
Shopify
SHOP
$159B
| $1.8M | 0.03% |
+13,270
| New | +$1.99M |
|
422
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.79M | 0.03% |
+17,354
| New | +$1.83M |
|
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.78M | 0.03% |
+49,305
| New | +$1.83M |
|
424
ScottsMiracle-Gro
SMG
$3.97B
| $1.78M | 0.03% |
+12,189
| New | +$2M |
|
425
Ingredion
INGR
$6.33B
| $1.77M | 0.03% |
+19,876
| New | +$1.75M |
|
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TCM
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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.