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BF

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
SNN icon
551
Smith & Nephew
SNN
$13.5B
$1.12M 0.02%
32,444
+7,144
+28% +$245K
PLUG icon
552
Plug Power
PLUG
$2.87B
$1.12M 0.02%
39,724
+18,785
+90% +$650K
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.12M 0.02%
5,610
– –
MBB icon
554
iShares MBS ETF
MBB
$38.9B
$1.12M 0.02%
10,430
-835
-7% -$89.9K
MET icon
555
MetLife
MET
$62B
$1.12M 0.02%
17,861
-52
-0.3% -$3.26K
MAA icon
556
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.02%
4,790
-20
-0.4% -$4.13K
WAL icon
557
Western Alliance Bancorporation
WAL
$9.04B
$1.1M 0.02%
10,204
+76
+0.8% +$8.55K
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.02%
7,222
+113
+2% +$17.2K
CGNX icon
559
Cognex
CGNX
$11.1B
$1.1M 0.02%
14,107
-729
-5% -$58.8K
MCK icon
560
McKesson
MCK
$99.1B
$1.09M 0.02%
4,404
-65
-1% -$14.3K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.09M 0.02%
14,202
+1,158
+9% +$83.9K
R icon
562
Ryder
R
$9.95B
$1.09M 0.02%
13,259
+7,284
+122% +$611K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.02%
25,111
-5,814
-19% -$263K
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.08M 0.02%
24,040
-12,450
-34% -$592K
PHG icon
565
Philips
PHG
$25.6B
$1.07M 0.02%
35,210
+494
+1% +$16.8K
TRV icon
566
Travelers Companies
TRV
$77.8B
$1.07M 0.02%
6,849
+311
+5% +$48.6K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.07M 0.02%
12,885
+1,259
+11% +$108K
AWI icon
568
Armstrong World Industries
AWI
$7.6B
$1.06M 0.02%
9,152
+11
+0.1% +$1.19K
BF.B icon
569
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.02%
14,587
-113
-0.8% -$8.04K
UGI icon
570
UGI
UGI
$7.76B
$1.06M 0.02%
23,141
-642
-3% -$28.5K
BAH icon
571
Booz Allen Hamilton
BAH
$8.6B
$1.06M 0.02%
12,481
+3,109
+33% +$262K
VRSK icon
572
Verisk Analytics
VRSK
$25.1B
$1.06M 0.02%
4,621
+545
+13% +$119K
DFAC icon
573
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.05M 0.02%
36,166
-1,594
-4% -$45K
TTC icon
574
Toro Company
TTC
$9.05B
$1.03M 0.02%
10,358
+148
+1% +$14.7K
VAW icon
575
Vanguard Materials ETF
VAW
$2.99B
$1.01M 0.02%
5,154
+30
+0.6% +$5.65K
21 22
23
24 25

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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.