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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
-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 %
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 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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$992K 0.02%
+11,626
New +$1M
BF.B icon
577
Brown-Forman Class B
BF.B
$13.3B
$985K 0.02%
+14,700
New +$1.04M
POOL icon
578
Pool Corp
POOL
$6.78B
$982K 0.02%
+2,261
New +$1.07M
ATR icon
579
AptarGroup
ATR
$8.51B
$979K 0.02%
+8,199
New +$1.08M
PH icon
580
Parker-Hannifin
PH
$122B
$979K 0.02%
+3,502
New +$1.04M
BOH icon
581
Bank of Hawaii
BOH
$3.15B
$964K 0.02%
+11,727
New +$972K
SLGN icon
582
Silgan Holdings
SLGN
$4.25B
$962K 0.02%
+25,087
New +$1.02M
WY icon
583
Weyerhaeuser
WY
$17.8B
$957K 0.02%
+26,920
New +$943K
G icon
584
Genpact
G
$5.95B
$948K 0.02%
+19,948
New +$991K
FAST icon
585
Fastenal
FAST
$54.4B
$946K 0.02%
+36,646
New +$994K
FMS icon
586
Fresenius Medical Care
FMS
$13.7B
$934K 0.02%
+26,732
New +$1.04M
PAG icon
587
Penske Automotive Group
PAG
$14.3B
$932K 0.02%
+9,269
New +$813K
EWBC icon
588
East-West Bancorp
EWBC
$18B
$931K 0.02%
+12,003
New +$873K
ZBH icon
589
Zimmer Biomet
ZBH
$18B
$921K 0.02%
+6,483
New +$954K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$916K 0.02%
+44,593
New +$921K
MRVL icon
591
Marvell Technology
MRVL
$170B
$914K 0.02%
+15,147
New +$908K
USMV icon
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$913K 0.02%
+12,429
New +$947K
FIZZ icon
593
National Beverage
FIZZ
$2.97B
$912K 0.02%
+17,380
New +$809K
LVS icon
594
Las Vegas Sands
LVS
$31.7B
$911K 0.02%
+24,887
New +$1.07M
MAA icon
595
Mid-America Apartment Communities
MAA
$15.5B
$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
$100B
$891K 0.02%
+4,469
New +$893K
ALB icon
598
Albemarle
ALB
$13.8B
$889K 0.02%
+4,061
New +$867K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$888K 0.02%
+19,970
New +$928K
VAW icon
600
Vanguard Materials ETF
VAW
$2.95B
$887K 0.02%
+5,124
New +$931K
22 23
24
25 26

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 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.