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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
WLK icon
526
Westlake Corp
WLK
$8.88B
$1.21M 0.02%
12,494
+1
+0% +$98
MDB icon
527
MongoDB
MDB
$29.1B
$1.21M 0.02%
2,290
-41
-2% -$21K
BWA icon
528
BorgWarner
BWA
$13B
$1.21M 0.02%
30,495
-47,755
-61% -$1.92M
G icon
529
Genpact
G
$6.01B
$1.21M 0.02%
22,733
+2,785
+14% +$140K
IDV icon
530
iShares International Select Dividend ETF
IDV
$8.47B
$1.2M 0.02%
38,594
+1,294
+3% +$40K
FAST icon
531
Fastenal
FAST
$55.1B
$1.2M 0.02%
37,512
+866
+2% +$25.5K
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.02%
12,665
-7,389
-37% -$675K
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M 0.02%
14,334
-78
-0.5% -$6.4K
SFNC icon
534
Simmons First National
SFNC
$3.46B
$1.19M 0.02%
40,088
– –
FCN icon
535
FTI Consulting
FCN
$4.43B
$1.18M 0.02%
7,691
-1,434
-16% -$209K
CPRT icon
536
Copart
CPRT
$27.2B
$1.17M 0.02%
30,848
+20
+0.1% +$742
COR icon
537
Cencora
COR
$60.2B
$1.16M 0.02%
8,750
+21
+0.2% +$2.58K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.16M 0.02%
23,169
+13,451
+138% +$676K
VIGI icon
539
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.16M 0.02%
13,556
-252
-2% -$22.4K
RBC icon
540
RBC Bearings
RBC
$18.2B
$1.15M 0.02%
5,714
– –
GNTX icon
541
Gentex
GNTX
$4.99B
$1.15M 0.02%
33,051
+2,019
+7% +$71.6K
LESL icon
542
Leslie's
LESL
$9.83M
$1.15M 0.02%
2,434
+635
+35% +$274K
FCX icon
543
Freeport-McMoran
FCX
$91.6B
$1.15M 0.02%
27,560
-8,899
-24% -$338K
THG icon
544
Hanover Insurance
THG
$8.07B
$1.14M 0.02%
8,727
-300
-3% -$38.9K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.14M 0.02%
22,019
+2,049
+10% +$98.6K
WY icon
546
Weyerhaeuser
WY
$18.2B
$1.14M 0.02%
27,610
+690
+3% +$26.2K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.14M 0.02%
8,833
+6,415
+265% +$828K
THO icon
548
Thor Industries
THO
$4.03B
$1.13M 0.02%
10,908
+2
+0% +$217
LSTR icon
549
Landstar System
LSTR
$5.96B
$1.13M 0.02%
6,317
– –
MAIN icon
550
Main Street Capital
MAIN
$5.2B
$1.13M 0.02%
25,155
– –
20 21
22
23 24

Similar funds

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.