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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 | |
|---|---|---|---|---|---|---|
551
Invesco Trust Investment Grade Municipals
VGM
$550M
| $1.09M | 0.02% |
+79,500
| New | +$1.12M |
|
552
Exelon
EXC
$46.6B
| $1.09M | 0.02% |
+31,482
| New | +$1.08M |
|
553
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.08M | 0.02% |
+21,349
| New | +$1.08M |
|
554
Robert Half
RHI
$3.81B
| $1.07M | 0.02% |
+10,700
| New | +$1.05M |
|
555
Copart
CPRT
$27.4B
| $1.07M | 0.02% |
+30,828
| New | +$1.1M |
|
556
Cencora
COR
$59.9B
| $1.04M | 0.02% |
+8,729
| New | +$1.05M |
|
557
Yum China
YUMC
$16.2B
| $1.03M | 0.02% |
+17,814
| New | +$1.1M |
|
558
Main Street Capital
MAIN
$5.08B
| $1.03M | 0.02% |
+25,155
| New | +$1.05M |
|
559
DXC Technology
DXC
$1.82B
| $1.02M | 0.02% |
+30,447
| New | +$1.15M |
|
560
Gentex
GNTX
$5.03B
| $1.02M | 0.02% |
+31,032
| New | +$1M |
|
561
Plains All American Pipeline
PAA
$17.2B
| $1.02M | 0.02% |
+100,445
| New | +$998K |
|
562
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.02M | 0.02% |
+7,845
| New | +$1.19M |
|
563
Kinder Morgan
KMI
$70.5B
| $1.02M | 0.02% |
+61,007
| New | +$1.04M |
|
564
Archer Daniels Midland
ADM
$38.7B
| $1.02M | 0.02% |
+16,981
| New | +$1.02M |
|
565
Acuity Brands
AYI
$10.1B
| $1.02M | 0.02% |
+5,874
| New | +$1.03M |
|
566
UGI
UGI
$7.76B
| $1.01M | 0.02% |
+23,783
| New | +$1.09M |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.01M | 0.02% |
+42,664
| New | +$1.04M |
|
568
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1M | 0.02% |
+5,610
| New | +$1.04M |
|
569
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $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
$1.22B
| $1M | 0.02% |
+4,824
| New | +$1.06M |
|
572
Landstar System
LSTR
$5.8B
| $997K | 0.02% |
+6,317
| New | +$1.01M |
|
573
Travelers Companies
TRV
$78B
| $994K | 0.02% |
+6,538
| New | +$1.01M |
|
574
Toro Company
TTC
$8.72B
| $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
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.