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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$48.5M 0.75%
728,950
+49,550
+7% +$2.79M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$46.8M 0.72%
107,113
+52,827
+97% +$22.3M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$46M 0.71%
913,786
+397,104
+77% +$20M
UNH icon
29
UnitedHealth
UNH
$376B
$43.7M 0.68%
87,046
+2,546
+3% +$1.15M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$43.7M 0.68%
571,364
+74,576
+15% +$5.53M
ABT icon
31
Abbott
ABT
$183B
$43.3M 0.67%
307,683
-280,404
-48% -$35.9M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43.3M 0.67%
390,818
+33,418
+9% +$3.64M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$40.5M 0.63%
1,376,240
-14,960
-1% -$412K
INTU icon
34
Intuit
INTU
$86.5B
$39.8M 0.62%
61,953
+1,435
+2% +$886K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$38.7M 0.6%
350,995
+22,249
+7% +$2.44M
KO icon
36
Coca-Cola
KO
$377B
$37.1M 0.57%
626,543
+22,427
+4% +$1.25M
WMT icon
37
Walmart Inc
WMT
$885B
$36.7M 0.57%
761,166
+6,138
+0.8% +$293K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 0.56%
121,492
+1,418
+1% +$406K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$36.2M 0.56%
54,258
+1,748
+3% +$1.09M
AAON icon
40
Aaon
AAON
$7.3B
$35.8M 0.55%
676,343
-69,315
-9% -$3.47M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.1M 0.54%
307,983
+24,201
+9% +$2.77M
ACN icon
42
Accenture
ACN
$102B
$33.5M 0.52%
80,717
+717
+0.9% +$261K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.8M 0.51%
391,531
+948
+0.2% +$76.4K
TXN icon
44
Texas Instruments
TXN
$252B
$32.4M 0.5%
172,138
+1,144
+0.7% +$220K
UNP icon
45
Union Pacific
UNP
$174B
$31.4M 0.49%
124,569
-8,206
-6% -$1.94M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$31.3M 0.48%
377,423
-1,801
-0.5% -$148K
VZ icon
47
Verizon
VZ
$195B
$31.2M 0.48%
600,415
-74,374
-11% -$3.88M
PFE icon
48
Pfizer
PFE
$143B
$31M 0.48%
525,023
+20,284
+4% +$1M
DHR icon
49
Danaher
DHR
$137B
$29.3M 0.45%
100,600
-2,084
-2% -$574K
TSLA icon
50
Tesla
TSLA
$1.23T
$29M 0.45%
82,326
+1,326
+2% +$445K
1
2
3 4 5

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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.