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BF
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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.33M | 0.02% |
+29,242
| New | +$1.62M |
|
502
Antero Midstream
AM
$10.2B
| $1.33M | 0.02% |
+127,675
| New | +$1.25M |
|
|
ETWO
503
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | 0.02% |
+116,726
| New | +$1.31M |
|
504
Magnolia Oil & Gas
MGY
$5.93B
| $1.32M | 0.02% |
+74,129
| New | +$1.12M |
|
505
Williams Companies
WMB
$86.7B
| $1.32M | 0.02% |
+50,811
| New | +$1.28M |
|
|
K
506
DELISTED
Kellanova
K
| $1.3M | 0.02% |
+21,725
| New | +$1.3M |
|
507
Reaves Utility Income Fund
UTG
$3.52B
| $1.3M | 0.02% |
+39,560
| New | +$1.39M |
|
508
Diageo
DEO
$49.5B
| $1.29M | 0.02% |
+6,691
| New | +$1.3M |
|
509
Leidos
LDOS
$14.1B
| $1.28M | 0.02% |
+13,354
| New | +$1.32M |
|
510
Philips
PHG
$25.8B
| $1.27M | 0.02% |
+34,716
| New | +$1.32M |
|
511
Chewy
CHWY
$9.34B
| $1.26M | 0.02% |
+18,554
| New | +$1.54M |
|
512
Ferrari
RACE
$69.9B
| $1.26M | 0.02% |
+6,040
| New | +$1.3M |
|
513
Allegion
ALLE
$13.4B
| $1.24M | 0.02% |
+9,374
| New | +$1.3M |
|
514
Idacorp
IDA
$7.86B
| $1.24M | 0.02% |
+11,970
| New | +$1.25M |
|
515
Louisiana-Pacific
LPX
$5.02B
| $1.24M | 0.02% |
+20,169
| New | +$1.19M |
|
|
EXE
516
Expand Energy Corp
EXE
$21.4B
| $1.23M | 0.02% |
+20,000
| New | +$1.12M |
|
517
FTI Consulting
FCN
$4.53B
| $1.23M | 0.02% |
+9,125
| New | +$1.27M |
|
518
Cooper Companies
COO
$14.2B
| $1.22M | 0.02% |
+11,832
| New | +$1.26M |
|
|
MGP
519
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.02% |
+31,858
| New | +$1.25M |
|
520
iShares MBS ETF
MBB
$39.1B
| $1.22M | 0.02% |
+11,265
| New | +$1.22M |
|
|
HES
521
DELISTED
Hess
HES
| $1.22M | 0.02% |
+15,571
| New | +$1.15M |
|
522
RBC Bearings
RBC
$17.8B
| $1.21M | 0.02% |
+5,714
| New | +$1.24M |
|
523
MediWound
MDWD
$181M
| $1.21M | 0.02% |
+51,857
| New | +$1.38M |
|
524
Vanguard Energy ETF
VDE
$9.97B
| $1.21M | 0.02% |
+16,402
| New | +$1.14M |
|
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.2M | 0.02% |
+13,808
| New | +$1.23M |
|
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.