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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 %
102.49%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
2
AAPL icon
Apple
AAPL
+$185M
3
MSFT icon
Microsoft
MSFT
+$181M
4
AMZN icon
Amazon
AMZN
+$119M
5
XOM icon
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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$992K 0.02%
+11,626
New +$1M
BF.B icon
577
Brown-Forman Class B
BF.B
$11.8B
$985K 0.02%
+14,700
New +$1.04M
POOL icon
578
Pool Corp
POOL
$6.1B
$982K 0.02%
+2,261
New +$1.07M
ATR icon
579
AptarGroup
ATR
$7.93B
$979K 0.02%
+8,199
New +$1.08M
PH icon
580
Parker-Hannifin
PH
$116B
$979K 0.02%
+3,502
New +$1.04M
BOH icon
581
Bank of Hawaii
BOH
$2.95B
$964K 0.02%
+11,727
New +$972K
SLGN icon
582
Silgan Holdings
SLGN
$4.08B
$962K 0.02%
+25,087
New +$1.02M
WY icon
583
Weyerhaeuser
WY
$15.7B
$957K 0.02%
+26,920
New +$943K
G icon
584
Genpact
G
$5.93B
$948K 0.02%
+19,948
New +$991K
FAST icon
585
Fastenal
FAST
$56.3B
$946K 0.02%
+36,646
New +$994K
FMS icon
586
Fresenius Medical Care
FMS
$12.2B
$934K 0.02%
+26,732
New +$1.04M
PAG icon
587
Penske Automotive Group
PAG
$14.1B
$932K 0.02%
+9,269
New +$813K
EWBC icon
588
East-West Bancorp
EWBC
$17.3B
$931K 0.02%
+12,003
New +$873K
ZBH icon
589
Zimmer Biomet
ZBH
$18.5B
$921K 0.02%
+6,483
New +$954K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$916K 0.02%
+44,593
New +$921K
MRVL icon
591
Marvell Technology
MRVL
$206B
$914K 0.02%
+15,147
New +$908K
USMV icon
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$913K 0.02%
+12,429
New +$947K
FIZZ icon
593
National Beverage
FIZZ
$3.01B
$912K 0.02%
+17,380
New +$809K
LVS icon
594
Las Vegas Sands
LVS
$26.6B
$911K 0.02%
+24,887
New +$1.07M
MAA icon
595
Mid-America Apartment Communities
MAA
$14.1B
$898K 0.02%
+4,810
New +$903K
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$898K 0.02%
+13,044
New +$930K
MCK icon
597
McKesson
MCK
$103B
$891K 0.02%
+4,469
New +$893K
ALB icon
598
Albemarle
ALB
$12.9B
$889K 0.02%
+4,061
New +$867K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$888K 0.02%
+19,970
New +$928K
VAW icon
600
Vanguard Materials ETF
VAW
$2.91B
$887K 0.02%
+5,124
New +$931K
22 23
24
25 26

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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.