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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 | |
|---|---|---|---|---|---|---|
426
Azenta
AZTA
$1.33B
| $1.76M | 0.03% |
+17,227
| New | +$1.54M |
|
427
Nucor
NUE
$58.5B
| $1.76M | 0.03% |
+17,890
| New | +$1.9M |
|
428
Datadog
DDOG
$95.6B
| $1.76M | 0.03% |
+12,449
| New | +$1.57M |
|
429
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.74M | 0.03% |
+22,581
| New | +$1.79M |
|
430
RingCentral
RNG
$4.48B
| $1.74M | 0.03% |
+7,974
| New | +$2.02M |
|
431
The Mosaic Company
MOS
$7.24B
| $1.73M | 0.03% |
+48,509
| New | +$1.55M |
|
432
KLA
KLAC
$236B
| $1.73M | 0.03% |
+51,660
| New | +$1.72M |
|
433
Equity Residential
EQR
$25.2B
| $1.72M | 0.03% |
+21,281
| New | +$1.76M |
|
434
Invesco Quality Municipal Securities
IQI
$528M
| $1.72M | 0.03% |
+130,500
| New | +$1.78M |
|
435
Aflac
AFL
$64.8B
| $1.72M | 0.03% |
+32,919
| New | +$1.8M |
|
436
Global Payments
GPN
$23.8B
| $1.7M | 0.03% |
+10,813
| New | +$1.88M |
|
437
Fidelity National Financial
FNF
$14B
| $1.7M | 0.03% |
+39,067
| New | +$1.73M |
|
438
SAP
SAP
$209B
| $1.7M | 0.03% |
+12,614
| New | +$1.83M |
|
439
ManpowerGroup
MAN
$2.41B
| $1.7M | 0.03% |
+15,652
| New | +$1.82M |
|
440
Delta Air Lines
DAL
$58.3B
| $1.69M | 0.03% |
+39,590
| New | +$1.62M |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.03% |
+36,490
| New | +$1.38M |
|
442
Illumina
ILMN
$31B
| $1.68M | 0.03% |
+4,258
| New | +$1.96M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.03% |
+2,590
| New | +$1.5M |
|
444
Cognizant
CTSH
$24.3B
| $1.67M | 0.03% |
+22,439
| New | +$1.66M |
|
445
PACCAR
PCAR
$70.4B
| $1.66M | 0.03% |
+31,485
| New | +$1.75M |
|
446
Stanley Black & Decker
SWK
$14.9B
| $1.64M | 0.03% |
+9,355
| New | +$1.82M |
|
447
Welltower
WELL
$170B
| $1.63M | 0.03% |
+19,812
| New | +$1.7M |
|
|
HAYN
448
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.03% |
+43,784
| New | +$1.62M |
|
449
Tyler Technologies
TYL
$13.3B
| $1.63M | 0.03% |
+3,549
| New | +$1.69M |
|
450
Vail Resorts
MTN
$5.45B
| $1.62M | 0.03% |
+4,848
| New | +$1.5M |
|
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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.