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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $36.4M | 0.63% |
+674,789
| New | +$37.3M |
|
27
iShares Select Dividend ETF
DVY
$23.9B
| $36.3M | 0.62% |
+316,559
| New | +$37M |
|
28
Walmart Inc
WMT
$909B
| $35.1M | 0.6% |
+755,028
| New | +$36.4M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35M | 0.6% |
+328,746
| New | +$36.2M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $34M | 0.59% |
+496,788
| New | +$35.1M |
|
31
UnitedHealth
UNH
$384B
| $33M | 0.57% |
+84,500
| New | +$35M |
|
32
Broadcom
AVGO
$1.81T
| $32.9M | 0.57% |
+679,400
| New | +$33M |
|
33
3M
MMM
$92.1B
| $32.9M | 0.57% |
+224,120
| New | +$36.3M |
|
34
Texas Instruments
TXN
$254B
| $32.9M | 0.57% |
+170,994
| New | +$32.6M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.8M | 0.56% |
+120,074
| New | +$33.7M |
|
36
Intuit
INTU
$91.5B
| $32.6M | 0.56% |
+60,518
| New | +$32.6M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.6M | 0.56% |
+283,782
| New | +$32.9M |
|
38
Aaon
AAON
$7.09B
| $32.5M | 0.56% |
+745,658
| New | +$32.4M |
|
39
Coca-Cola
KO
$383B
| $31.7M | 0.55% |
+604,116
| New | +$33.7M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $31.4M | 0.54% |
+628,805
| New | +$32.5M |
|
41
Comcast
CMCSA
$87.6B
| $31.2M | 0.54% |
+557,884
| New | +$32.5M |
|
42
Thermo Fisher Scientific
TMO
$213B
| $30M | 0.52% |
+52,510
| New | +$28.8M |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $29.7M | 0.51% |
+379,224
| New | +$30.4M |
|
44
iShares S&P 500 Growth ETF
IVW
$71.3B
| $28.9M | 0.5% |
+390,583
| New | +$29.8M |
|
45
NVIDIA
NVDA
$4.68T
| $28.8M | 0.5% |
+1,391,200
| New | +$28.9M |
|
46
Danaher
DHR
$139B
| $27.7M | 0.48% |
+102,684
| New | +$28M |
|
47
Visa
V
$703B
| $27.2M | 0.47% |
+121,887
| New | +$28.6M |
|
48
Lockheed Martin
LMT
$132B
| $27M | 0.46% |
+78,250
| New | +$28.3M |
|
49
Walt Disney
DIS
$171B
| $26.5M | 0.45% |
+156,352
| New | +$27.9M |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $26.1M | 0.45% |
+516,682
| New | +$26.1M |
|
Similar funds
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OCM
HFS
CG
TCM
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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.