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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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block Inc
XYZ
$48.4B
| $1.45M | 0.03% |
+6,062
| New | +$1.56M |
|
477
CubeSmart
CUBE
$9.39B
| $1.45M | 0.02% |
+29,923
| New | +$1.51M |
|
478
SPDR Gold Trust
GLD
$131B
| $1.45M | 0.02% |
+8,811
| New | +$1.47M |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.45M | 0.02% |
+31,605
| New | +$1.49M |
|
480
Prosperity Bancshares
PB
$8.97B
| $1.45M | 0.02% |
+20,323
| New | +$1.41M |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.45M | 0.02% |
+20,520
| New | +$1.49M |
|
482
American Homes 4 Rent
AMH
$12B
| $1.44M | 0.02% |
+37,880
| New | +$1.55M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.02% |
+105,063
| New | +$1.27M |
|
484
Northern Trust
NTRS
$33.3B
| $1.44M | 0.02% |
+13,309
| New | +$1.51M |
|
485
Baker Hughes
BKR
$60B
| $1.43M | 0.02% |
+57,815
| New | +$1.29M |
|
486
Parsons
PSN
$4.72B
| $1.43M | 0.02% |
+42,251
| New | +$1.54M |
|
487
Everest Group
EG
$14.5B
| $1.42M | 0.02% |
+5,679
| New | +$1.46M |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.42M | 0.02% |
+22,965
| New | +$1.46M |
|
489
DuPont de Nemours
DD
$18.5B
| $1.4M | 0.02% |
+16,417
| New | +$1.52M |
|
490
Enterprise Products Partners
EPD
$82.3B
| $1.4M | 0.02% |
+64,573
| New | +$1.47M |
|
491
Omnicom Group
OMC
$21.6B
| $1.39M | 0.02% |
+19,245
| New | +$1.43M |
|
492
APA Corp
APA
$13.2B
| $1.39M | 0.02% |
+64,981
| New | +$1.24M |
|
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.39M | 0.02% |
+15,532
| New | +$1.43M |
|
494
Upstart Holdings
UPST
$2.63B
| $1.39M | 0.02% |
+4,385
| New | +$865K |
|
495
Canadian National Railway
CNI
$76.9B
| $1.38M | 0.02% |
+11,948
| New | +$1.32M |
|
|
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.02% |
+30,925
| New | +$1.25M |
|
497
iShares Russell Top 200 ETF
IWL
$2.19B
| $1.34M | 0.02% |
+13,055
| New | +$1.39M |
|
498
J.M. Smucker
SJM
$12.7B
| $1.34M | 0.02% |
+11,204
| New | +$1.42M |
|
499
Thor Industries
THO
$3.9B
| $1.34M | 0.02% |
+10,906
| New | +$1.24M |
|
500
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.34M | 0.02% |
+24,130
| New | +$1.37M |
|
Similar funds
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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.