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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 | |
|---|---|---|---|---|---|---|
526
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $1.2M | 0.02% |
+16,860
| New | +$1.23M |
|
527
Cognex
CGNX
$10.4B
| $1.19M | 0.02% |
+14,836
| New | +$1.28M |
|
528
Carlisle Companies
CSL
$14.8B
| $1.19M | 0.02% |
+5,972
| New | +$1.21M |
|
529
Freeport-McMoran
FCX
$91.4B
| $1.19M | 0.02% |
+36,459
| New | +$1.28M |
|
530
Simmons First National
SFNC
$3.38B
| $1.19M | 0.02% |
+40,088
| New | +$1.13M |
|
531
Virgin Galactic
SPCE
$329M
| $1.18M | 0.02% |
+2,330
| New | +$1.38M |
|
532
Hanover Insurance
THG
$7.96B
| $1.17M | 0.02% |
+9,027
| New | +$1.23M |
|
533
Alaska Air
ALK
$5.27B
| $1.17M | 0.02% |
+19,898
| New | +$1.15M |
|
534
Equity Lifestyle Properties
ELS
$12.7B
| $1.17M | 0.02% |
+14,918
| New | +$1.22M |
|
535
Motorola Solutions
MSI
$71.5B
| $1.15M | 0.02% |
+4,966
| New | +$1.15M |
|
536
Blackstone
BX
$102B
| $1.15M | 0.02% |
+9,858
| New | +$1.14M |
|
537
EOG Resources
EOG
$77.5B
| $1.15M | 0.02% |
+14,290
| New | +$1.04M |
|
538
Hexcel
HXL
$7.78B
| $1.15M | 0.02% |
+19,280
| New | +$1.11M |
|
539
Cheesecake Factory
CAKE
$5.03B
| $1.14M | 0.02% |
+24,296
| New | +$1.14M |
|
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.14M | 0.02% |
+20,278
| New | +$1.19M |
|
541
Westlake Corp
WLK
$9.19B
| $1.14M | 0.02% |
+12,493
| New | +$1.07M |
|
542
SM Energy
SM
$7.58B
| $1.14M | 0.02% |
+43,100
| New | +$871K |
|
543
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.02% |
+13,759
| New | +$1.17M |
|
544
iShares International Select Dividend ETF
IDV
$8.43B
| $1.13M | 0.02% |
+37,300
| New | +$1.2M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.02% |
+7,817
| New | +$1.14M |
|
546
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.13M | 0.02% |
+8,857
| New | +$1.17M |
|
547
MetLife
MET
$62.5B
| $1.11M | 0.02% |
+17,913
| New | +$1.08M |
|
548
Western Alliance Bancorporation
WAL
$8.87B
| $1.1M | 0.02% |
+10,128
| New | +$986K |
|
549
OneMain Financial
OMF
$7.32B
| $1.1M | 0.02% |
+19,886
| New | +$1.16M |
|
550
MongoDB
MDB
$26.2B
| $1.1M | 0.02% |
+2,331
| New | +$939K |
|
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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.