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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
FNF icon
451
Fidelity National Financial
FNF
$13.9B
$1.69M 0.03%
33,689
-5,378
-14% -$257K
LPX icon
452
Louisiana-Pacific
LPX
$5.14B
$1.69M 0.03%
21,512
+1,343
+7% +$92K
RACE icon
453
Ferrari
RACE
$69.9B
$1.67M 0.03%
6,451
+411
+7% +$101K
UNM icon
454
Unum
UNM
$14.3B
$1.67M 0.03%
67,876
-37,901
-36% -$970K
AL
455
DELISTED
Air Lease Corp
AL
$1.66M 0.03%
37,584
-1,846
-5% -$80K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.63B
$1.66M 0.03%
40,600
-16,900
-29% -$624K
LPLA icon
457
LPL Financial
LPLA
$28.6B
$1.65M 0.03%
10,326
-9,079
-47% -$1.5M
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.65M 0.03%
36,494
-145
-0.4% -$5.91K
CUBE icon
459
CubeSmart
CUBE
$9.42B
$1.64M 0.03%
28,881
-1,042
-3% -$56K
BSX icon
460
Boston Scientific
BSX
$71.7B
$1.63M 0.03%
38,457
-6,573
-15% -$276K
HLI icon
461
Houlihan Lokey
HLI
$8.57B
$1.63M 0.03%
15,741
-1,216
-7% -$130K
NTRS icon
462
Northern Trust
NTRS
$33.1B
$1.63M 0.03%
13,616
+307
+2% +$36.8K
OTIS icon
463
Otis Worldwide
OTIS
$27.4B
$1.63M 0.03%
18,683
-252
-1% -$21.1K
MTN icon
464
Vail Resorts
MTN
$5.35B
$1.62M 0.03%
4,953
+105
+2% +$35.8K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$1.61M 0.02%
11,859
+655
+6% +$83.5K
SWK icon
466
Stanley Black & Decker
SWK
$14.7B
$1.61M 0.02%
8,540
-815
-9% -$150K
CMG icon
467
Chipotle Mexican Grill
CMG
$47.1B
$1.61M 0.02%
45,950
+2,050
+5% +$72.2K
GLD icon
468
SPDR Gold Trust
GLD
$131B
$1.61M 0.02%
9,396
+585
+7% +$98.2K
VIS icon
469
Vanguard Industrials ETF
VIS
$8.23B
$1.6M 0.02%
7,889
+30
+0.4% +$6K
VTLE
470
DELISTED
Vital Energy
VTLE
$1.59M 0.02%
26,393
+10
+0% +$706
OMC icon
471
Omnicom Group
OMC
$21.8B
$1.58M 0.02%
21,544
+2,299
+12% +$164K
DEO icon
472
Diageo
DEO
$49.2B
$1.56M 0.02%
7,109
+418
+6% +$85.7K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.56M 0.02%
39,934
+507
+1% +$19.9K
EPD icon
474
Enterprise Products Partners
EPD
$81.3B
$1.56M 0.02%
70,998
+6,425
+10% +$144K
VDE icon
475
Vanguard Energy ETF
VDE
$9.96B
$1.55M 0.02%
20,015
+3,613
+22% +$287K
17 18
19
20 21

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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
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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.