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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
GE icon
501
GE Aerospace
GE
$383B
$1.34M 0.02%
22,768
-435
-2% -$27.3K
ADM icon
502
Archer Daniels Midland
ADM
$37.6B
$1.34M 0.02%
19,779
+2,798
+16% +$181K
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.33M 0.02%
23,915
-215
-0.9% -$12.1K
MGY icon
504
Magnolia Oil & Gas
MGY
$5.94B
$1.33M 0.02%
70,308
-3,821
-5% -$75.8K
GM icon
505
General Motors
GM
$79.6B
$1.32M 0.02%
22,488
+7,735
+52% +$452K
STLD icon
506
Steel Dynamics
STLD
$36.8B
$1.31M 0.02%
+21,113
New +$1.32M
NTAP icon
507
NetApp
NTAP
$36.1B
$1.3M 0.02%
14,160
-21,276
-60% -$1.92M
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.02%
31,858
– –
K
509
DELISTED
Kellanova
K
$1.3M 0.02%
21,508
-217
-1% -$12.8K
CFA icon
510
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$1.3M 0.02%
16,728
-132
-0.8% -$9.91K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.7B
$1.29M 0.02%
14,769
-149
-1% -$12.5K
PAYC icon
512
Paycom
PAYC
$7.84B
$1.29M 0.02%
3,116
+62
+2% +$29.4K
WMB icon
513
Williams Companies
WMB
$86.4B
$1.29M 0.02%
49,727
-1,084
-2% -$30K
VGM icon
514
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.29M 0.02%
92,500
+13,000
+16% +$178K
COO icon
515
Cooper Companies
COO
$14.5B
$1.27M 0.02%
12,176
+344
+3% +$35K
POOL icon
516
Pool Corp
POOL
$7.02B
$1.27M 0.02%
2,249
-12
-0.5% -$6.29K
AYI icon
517
Acuity Brands
AYI
$10.1B
$1.27M 0.02%
5,979
+105
+2% +$21.7K
HES
518
DELISTED
Hess
HES
$1.26M 0.02%
17,054
+1,483
+10% +$120K
FL
519
DELISTED
Foot Locker
FL
$1.26M 0.02%
28,883
-359
-1% -$17.1K
LDOS icon
520
Leidos
LDOS
$15B
$1.26M 0.02%
14,127
+773
+6% +$72.4K
PENN icon
521
PENN Entertainment
PENN
$2.68B
$1.25M 0.02%
+24,169
New +$1.47M
AM icon
522
Antero Midstream
AM
$10.5B
$1.25M 0.02%
129,211
+1,536
+1% +$15.9K
GPN icon
523
Global Payments
GPN
$23.6B
$1.25M 0.02%
9,237
-1,576
-15% -$217K
KMI icon
524
Kinder Morgan
KMI
$70B
$1.23M 0.02%
77,659
+16,652
+27% +$277K
EVTC icon
525
Evertec
EVTC
$1.94B
$1.22M 0.02%
24,346
+5,383
+28% +$249K
19 20
21
22 23

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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.