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BF

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
CMI icon
426
Cummins
CMI
$89.5B
$1.9M 0.03%
8,731
+21
+0.2% +$4.79K
EG icon
427
Everest Group
EG
$14.4B
$1.9M 0.03%
6,951
+1,272
+22% +$344K
ZS icon
428
Zscaler
ZS
$25B
$1.9M 0.03%
5,911
+139
+2% +$43.8K
PCAR icon
429
PACCAR
PCAR
$69.7B
$1.89M 0.03%
32,099
+614
+2% +$35.5K
IQI icon
430
Invesco Quality Municipal Securities
IQI
$522M
$1.87M 0.03%
137,500
+7,000
+5% +$92.4K
BKR icon
431
Baker Hughes
BKR
$60B
$1.87M 0.03%
77,549
+19,734
+34% +$487K
HCA icon
432
HCA Healthcare
HCA
$87.3B
$1.86M 0.03%
7,234
-2,111
-23% -$517K
EWBC icon
433
East-West Bancorp
EWBC
$18B
$1.85M 0.03%
23,572
+11,569
+96% +$930K
DLTR icon
434
Dollar Tree
DLTR
$24.9B
$1.85M 0.03%
13,173
-3,338
-20% -$405K
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.85M 0.03%
17,227
+10,626
+161% +$1.14M
DAL icon
436
Delta Air Lines
DAL
$59.8B
$1.83M 0.03%
46,838
+7,248
+18% +$290K
GSK icon
437
GSK
GSK
$103B
$1.83M 0.03%
33,186
+176
+0.5% +$9.15K
BHF icon
438
Brighthouse Financial
BHF
$3.57B
$1.82M 0.03%
35,184
-45,715
-57% -$2.34M
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.82M 0.03%
22,060
-521
-2% -$41.4K
OGS icon
440
ONE Gas
OGS
$4.92B
$1.81M 0.03%
23,356
-790
-3% -$55K
SHOP icon
441
Shopify
SHOP
$153B
$1.81M 0.03%
13,130
-140
-1% -$20.5K
OKTA icon
442
Okta
OKTA
$25B
$1.8M 0.03%
8,038
+450
+6% +$107K
WELL icon
443
Welltower
WELL
$168B
$1.8M 0.03%
20,994
+1,182
+6% +$98.5K
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.8M 0.03%
68,998
+49,789
+259% +$1.3M
IBML
445
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.79M 0.03%
69,116
+57,564
+498% +$1.49M
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.77M 0.03%
48,422
-883
-2% -$32.5K
AZTA icon
447
Azenta
AZTA
$1.35B
$1.76M 0.03%
17,100
-127
-0.7% -$13.8K
VLO icon
448
Valero Energy
VLO
$89.2B
$1.74M 0.03%
23,197
+14,596
+170% +$1.09M
BFH icon
449
Bread Financial
BFH
$4.5B
$1.74M 0.03%
26,077
-5,589
-18% -$413K
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
$1.73M 0.03%
37,725
-61,401
-62% -$3.39M
16 17
18
19 20

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LAM
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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.