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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 | |
|---|---|---|---|---|---|---|
451
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.62M | 0.03% |
+59,000
| New | +$1.66M |
|
452
Tenable Holdings
TENB
$3.59B
| $1.61M | 0.03% |
+35,000
| New | +$1.54M |
|
453
Chipotle Mexican Grill
CMG
$48.8B
| $1.6M | 0.03% |
+43,900
| New | +$1.6M |
|
454
Dollar Tree
DLTR
$24.7B
| $1.58M | 0.03% |
+16,511
| New | +$1.59M |
|
455
GSK
GSK
$104B
| $1.58M | 0.03% |
+33,010
| New | +$1.66M |
|
456
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.57M | 0.03% |
+41,907
| New | +$1.61M |
|
457
Houlihan Lokey
HLI
$8.97B
| $1.56M | 0.03% |
+16,957
| New | +$1.49M |
|
458
Otis Worldwide
OTIS
$27.3B
| $1.56M | 0.03% |
+18,935
| New | +$1.66M |
|
459
SiteOne Landscape Supply
SITE
$4.15B
| $1.55M | 0.03% |
+7,784
| New | +$1.47M |
|
|
AL
460
DELISTED
Air Lease Corp
AL
| $1.55M | 0.03% |
+39,430
| New | +$1.61M |
|
461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.55M | 0.03% |
+90,352
| New | +$1.61M |
|
462
ONE Gas
OGS
$4.9B
| $1.53M | 0.03% |
+24,146
| New | +$1.72M |
|
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.53M | 0.03% |
+18,554
| New | +$1.53M |
|
464
Dropbox
DBX
$7.49B
| $1.53M | 0.03% |
+52,280
| New | +$1.62M |
|
|
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.03% |
+36,639
| New | +$1.69M |
|
466
Paycom
PAYC
$7.53B
| $1.51M | 0.03% |
+3,054
| New | +$1.36M |
|
467
Zscaler
ZS
$24B
| $1.51M | 0.03% |
+5,772
| New | +$1.45M |
|
468
Southwest Airlines
LUV
$22.3B
| $1.5M | 0.03% |
+29,151
| New | +$1.47M |
|
469
GE Aerospace
GE
$368B
| $1.49M | 0.03% |
+23,203
| New | +$1.49M |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.03% |
+19,207
| New | +$1.61M |
|
471
HP
HPQ
$24.6B
| $1.48M | 0.03% |
+54,082
| New | +$1.55M |
|
472
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.48M | 0.03% |
+39,427
| New | +$1.48M |
|
473
Vanguard Industrials ETF
VIS
$8.04B
| $1.48M | 0.03% |
+7,859
| New | +$1.54M |
|
474
Charles River Laboratories
CRL
$11.3B
| $1.46M | 0.03% |
+3,547
| New | +$1.47M |
|
475
Petrobras
PBR
$123B
| $1.45M | 0.03% |
+140,606
| New | +$1.5M |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.