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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
APTV icon
401
Aptiv
APTV
$12B
$2.06M 0.03%
12,478
+9,640
+340% +$1.61M
BND icon
402
Vanguard Total Bond Market
BND
$157B
$2.05M 0.03%
24,184
+647
+3% +$55.1K
CHE icon
403
Chemed
CHE
$7.17B
$2.04M 0.03%
3,863
-1,115
-22% -$535K
HPQ icon
404
HP
HPQ
$24.7B
$2.03M 0.03%
53,892
-190
-0.4% -$6.21K
ALSN icon
405
Allison Transmission
ALSN
$9.64B
$2.02M 0.03%
55,707
-2,846
-5% -$101K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.02M 0.03%
24,924
-15,182
-38% -$1.23M
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.01M 0.03%
32,765
– –
SUI icon
408
Sun Communities
SUI
$15.2B
$1.99M 0.03%
+9,462
New +$1.86M
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.03%
120,333
+15,270
+15% +$245K
APA icon
410
APA Corp
APA
$13.2B
$1.97M 0.03%
73,318
+8,337
+13% +$221K
HIW icon
411
Highwoods Properties
HIW
$3.69B
$1.97M 0.03%
+44,069
New +$1.99M
CARR icon
412
Carrier Global
CARR
$51.6B
$1.96M 0.03%
36,064
-455
-1% -$24.6K
TWLO icon
413
Twilio
TWLO
$30.2B
$1.95M 0.03%
7,407
+30
+0.4% +$8.97K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.9B
$1.95M 0.03%
12,098
-91
-0.7% -$14.1K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.94M 0.03%
28,884
-4,969
-15% -$334K
INGR icon
416
Ingredion
INGR
$6.32B
$1.94M 0.03%
20,053
+177
+0.9% +$17K
EQR icon
417
Equity Residential
EQR
$25.2B
$1.94M 0.03%
21,395
+114
+0.5% +$9.81K
AFL icon
418
Aflac
AFL
$64.8B
$1.93M 0.03%
33,105
+186
+0.6% +$10.4K
DOCU
419
DocuSign
DOCU
$10.6B
$1.93M 0.03%
12,654
-1,461
-10% -$333K
FE icon
420
FirstEnergy
FE
$28.1B
$1.93M 0.03%
46,338
+40,606
+708% +$1.57M
TTWO icon
421
Take-Two Interactive
TTWO
$46.3B
$1.93M 0.03%
10,843
-2,222
-17% -$387K
NVR icon
422
NVR
NVR
$16.5B
$1.92M 0.03%
+325
New +$1.72M
TYL icon
423
Tyler Technologies
TYL
$12.7B
$1.92M 0.03%
3,564
+15
+0.4% +$7.76K
SPOT icon
424
Spotify
SPOT
$103B
$1.91M 0.03%
8,162
+68
+0.8% +$17K
CTSH icon
425
Cognizant
CTSH
$25B
$1.91M 0.03%
21,477
-962
-4% -$77.4K
15 16
17
18 19

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.