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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
PBR icon
476
Petrobras
PBR
$123B
$1.54M 0.02%
140,614
+8
+0% +$84
RHI icon
477
Robert Half
RHI
$3.97B
$1.52M 0.02%
13,671
+2,971
+28% +$331K
BX icon
478
Blackstone
BX
$108B
$1.52M 0.02%
11,737
+1,879
+19% +$251K
EOG icon
479
EOG Resources
EOG
$77.4B
$1.52M 0.02%
17,078
+2,788
+20% +$250K
IWL icon
480
iShares Russell Top 200 ETF
IWL
$2.23B
$1.49M 0.02%
13,080
+25
+0.2% +$2.76K
SITE icon
481
SiteOne Landscape Supply
SITE
$4.33B
$1.49M 0.02%
6,149
-1,635
-21% -$378K
CSL icon
482
Carlisle Companies
CSL
$14.7B
$1.48M 0.02%
5,952
-20
-0.3% -$4.59K
PB icon
483
Prosperity Bancshares
PB
$9.01B
$1.47M 0.02%
20,323
– –
CNI icon
484
Canadian National Railway
CNI
$75.9B
$1.46M 0.02%
11,864
-84
-0.7% -$10.6K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.45M 0.02%
29,525
-2,080
-7% -$102K
MSI icon
486
Motorola Solutions
MSI
$72.7B
$1.43M 0.02%
5,254
+288
+6% +$72.5K
ALLE icon
487
Allegion
ALLE
$13.7B
$1.41M 0.02%
10,656
+1,282
+14% +$168K
VAL icon
488
Valaris
VAL
$5.32B
$1.4M 0.02%
39,000
+24,000
+160% +$836K
UTG icon
489
Reaves Utility Income Fund
UTG
$3.55B
$1.39M 0.02%
39,560
– –
IDA icon
490
Idacorp
IDA
$8.3B
$1.39M 0.02%
12,249
+279
+2% +$29.7K
MAN icon
491
ManpowerGroup
MAN
$2.51B
$1.39M 0.02%
14,248
-1,404
-9% -$141K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.02%
9,837
+980
+11% +$130K
PDP icon
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.38M 0.02%
14,642
-890
-6% -$84.4K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.37M 0.02%
22,923
-42
-0.2% -$2.59K
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.37M 0.02%
17,470
-3,050
-15% -$233K
CRL icon
496
Charles River Laboratories
CRL
$11.1B
$1.36M 0.02%
3,615
+68
+2% +$26.4K
LNG icon
497
Cheniere Energy
LNG
$53.9B
$1.36M 0.02%
13,409
+4,721
+54% +$492K
MRVL icon
498
Marvell Technology
MRVL
$173B
$1.36M 0.02%
15,505
+358
+2% +$26.7K
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.35M 0.02%
34,074
+23,538
+223% +$970K
HXL icon
500
Hexcel
HXL
$7.75B
$1.34M 0.02%
25,947
+6,667
+35% +$377K
18 19
20
21 22

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.