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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
+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
LUV icon
576
Southwest Airlines
LUV
$22.7B
$1.01M 0.02%
23,637
-5,514
-19% -$259K
CNP icon
577
CenterPoint Energy
CNP
$27.6B
$1.01M 0.02%
36,152
+123
+0.3% +$3.29K
PAG icon
578
Penske Automotive Group
PAG
$14.2B
$1.01M 0.02%
9,399
+130
+1% +$13.6K
OMF icon
579
OneMain Financial
OMF
$7.43B
$1M 0.02%
19,999
+113
+0.6% +$5.98K
ATR icon
580
AptarGroup
ATR
$8.67B
$997K 0.02%
8,143
-56
-0.7% -$6.97K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$997K 0.02%
14,534
+2,713
+23% +$175K
DXC icon
582
DXC Technology
DXC
$1.79B
$995K 0.02%
30,916
+469
+2% +$15.3K
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$995K 0.02%
55,885
-1,451
-3% -$25.9K
TM icon
584
Toyota
TM
$221B
$989K 0.02%
5,338
+786
+17% +$141K
CERN
585
DELISTED
Cerner Corp
CERN
$985K 0.02%
10,609
-10
-0.1% -$761
CHRW icon
586
C.H. Robinson
CHRW
$17.3B
$984K 0.02%
9,145
-495
-5% -$48.1K
AIN icon
587
Albany International
AIN
$2.15B
$982K 0.02%
11,102
+24
+0.2% +$2.02K
BOH icon
588
Bank of Hawaii
BOH
$3.17B
$982K 0.02%
11,727
– –
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$15.9B
$960K 0.01%
7,541
-304
-4% -$40K
PH icon
590
Parker-Hannifin
PH
$124B
$955K 0.01%
3,003
-499
-14% -$154K
CAKE icon
591
Cheesecake Factory
CAKE
$5.18B
$951K 0.01%
24,296
– –
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$951K 0.01%
22,641
– –
HAS icon
593
Hasbro
HAS
$13.1B
$950K 0.01%
9,328
-151
-2% -$14.5K
EQIX icon
594
Equinix
EQIX
$101B
$946K 0.01%
1,118
+13
+1% +$10.4K
SPTM icon
595
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$940K 0.01%
16,084
– –
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$927K 0.01%
59,400
+1,450
+3% +$22.1K
SNY icon
597
Sanofi
SNY
$103B
$924K 0.01%
18,453
+5,336
+41% +$264K
ALB icon
598
Albemarle
ALB
$14B
$919K 0.01%
3,931
-130
-3% -$32.2K
IFF icon
599
International Flavors & Fragrances
IFF
$20.3B
$901K 0.01%
+5,983
New +$872K
EXE
600
Expand Energy Corp
EXE
$21.9B
$900K 0.01%
13,948
-6,052
-30% -$384K
22 23
24
25 26

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LAM
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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.