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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
% 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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$27.7B
| $886K | 0.02% |
+36,029
| New | +$922K |
|
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $883K | 0.02% |
+22,641
| New | +$904K |
|
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $880K | 0.02% |
+57,950
| New | +$916K |
|
604
Armstrong World Industries
AWI
$7.33B
| $873K | 0.02% |
+9,141
| New | +$958K |
|
605
Equinix
EQIX
$101B
| $873K | 0.02% |
+1,105
| New | +$918K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $873K | 0.02% |
+7,109
| New | +$873K |
|
607
Smith & Nephew
SNN
$13.1B
| $869K | 0.01% |
+25,300
| New | +$997K |
|
608
Evertec
EVTC
$1.89B
| $867K | 0.01% |
+18,963
| New | +$855K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$191B
| $865K | 0.01% |
+11,647
| New | +$886K |
|
610
CarMax
KMX
$8.14B
| $858K | 0.01% |
+6,701
| New | +$892K |
|
611
Albany International
AIN
$2.12B
| $852K | 0.01% |
+11,078
| New | +$890K |
|
612
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $852K | 0.01% |
+16,084
| New | +$875K |
|
613
Cheniere Energy
LNG
$54.9B
| $849K | 0.01% |
+8,688
| New | +$760K |
|
614
Timken Company
TKR
$9.66B
| $849K | 0.01% |
+12,991
| New | +$966K |
|
615
UiPath
PATH
$6.6B
| $848K | 0.01% |
+16,114
| New | +$975K |
|
616
Primerica
PRI
$10B
| $847K | 0.01% |
+5,518
| New | +$821K |
|
617
Hasbro
HAS
$13.3B
| $846K | 0.01% |
+9,479
| New | +$921K |
|
618
C.H. Robinson
CHRW
$17.5B
| $839K | 0.01% |
+9,640
| New | +$872K |
|
|
HOLX
619
DELISTED
Hologic
HOLX
| $836K | 0.01% |
+11,328
| New | +$850K |
|
620
Xcel Energy
XEL
$48.8B
| $833K | 0.01% |
+13,338
| New | +$901K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $819K | 0.01% |
+32,716
| New | +$831K |
|
622
Verisk Analytics
VRSK
$25.3B
| $816K | 0.01% |
+4,076
| New | +$790K |
|
623
Toyota
TM
$224B
| $809K | 0.01% |
+4,552
| New | +$813K |
|
624
FS KKR Capital
FSK
$2.95B
| $806K | 0.01% |
+36,572
| New | +$807K |
|
625
CBRE Group
CBRE
$42.4B
| $790K | 0.01% |
+8,114
| New | +$754K |
|
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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.