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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 | Miscellaneous | 28.78% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Trust Investment Grade Municipals
VGM
$520M
| $1.09M | 0.02% |
+79,500
| New | +$1.12M |
|
552
Exelon
EXC
$43.7B
| $1.09M | 0.02% |
+31,482
| New | +$1.08M |
|
553
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.08M | 0.02% |
+21,349
| New | +$1.08M |
|
554
Robert Half
RHI
$3.8B
| $1.07M | 0.02% |
+10,700
| New | +$1.05M |
|
555
Copart
CPRT
$28.5B
| $1.07M | 0.02% |
+30,828
| New | +$1.1M |
|
556
Cencora
COR
$60.8B
| $1.04M | 0.02% |
+8,729
| New | +$1.05M |
|
557
Yum China
YUMC
$14B
| $1.03M | 0.02% |
+17,814
| New | +$1.1M |
|
558
Main Street Capital
MAIN
$5.26B
| $1.03M | 0.02% |
+25,155
| New | +$1.05M |
|
559
DXC Technology
DXC
$1.85B
| $1.02M | 0.02% |
+30,447
| New | +$1.15M |
|
560
Gentex
GNTX
$4.7B
| $1.02M | 0.02% |
+31,032
| New | +$1M |
|
561
Plains All American Pipeline
PAA
$17.9B
| $1.02M | 0.02% |
+100,445
| New | +$998K |
|
562
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.02M | 0.02% |
+7,845
| New | +$1.19M |
|
563
Kinder Morgan
KMI
$68.5B
| $1.02M | 0.02% |
+61,007
| New | +$1.04M |
|
564
Archer Daniels Midland
ADM
$41B
| $1.02M | 0.02% |
+16,981
| New | +$1.02M |
|
565
Acuity Brands
AYI
$8.89B
| $1.02M | 0.02% |
+5,874
| New | +$1.03M |
|
566
UGI
UGI
$8.19B
| $1.01M | 0.02% |
+23,783
| New | +$1.09M |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.01M | 0.02% |
+42,664
| New | +$1.04M |
|
568
Vanguard Consumer Staples ETF
VDC
$7.71B
| $1M | 0.02% |
+5,610
| New | +$1.04M |
|
569
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $1M | 0.02% |
+37,760
| New | +$1.03M |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.02% |
+57,336
| New | +$932K |
|
571
Novavax
NVAX
$1.54B
| $1M | 0.02% |
+4,824
| New | +$1.06M |
|
572
Landstar System
LSTR
$5.74B
| $997K | 0.02% |
+6,317
| New | +$1.01M |
|
573
Travelers Companies
TRV
$79B
| $994K | 0.02% |
+6,538
| New | +$1.01M |
|
574
Toro Company
TTC
$8.74B
| $994K | 0.02% |
+10,210
| New | +$1.11M |
|
|
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $993K | 0.02% |
+14,412
| New | +$958K |
|
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BOK Financial's Q3 2021 Portfolio in Review
As of Q3 2021, BOK Financial held 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.
BOK Financial deployed $5.96B of net new capital in Q3 2021, opening 947 new positions. Its largest new stake was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.
- 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 opened 947 new positions and closed 0 in Q3 2021.
Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.