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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
O icon
601
Realty Income
O
$58.9B
$899K 0.01%
12,552
+7,125
+131% +$490K
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$895K 0.01%
20,638
+7,437
+56% +$335K
HOLX
603
DELISTED
Hologic
HOLX
$894K 0.01%
11,673
+345
+3% +$25.4K
EMLP icon
604
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$892K 0.01%
35,746
-6,918
-16% -$171K
PAA icon
605
Plains All American Pipeline
PAA
$17B
$892K 0.01%
95,489
-4,956
-5% -$49.8K
XEL icon
606
Xcel Energy
XEL
$48.5B
$892K 0.01%
13,171
-167
-1% -$10.9K
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$889K 0.01%
2,019
+265
+15% +$107K
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$156B
$889K 0.01%
13,993
+2,234
+19% +$143K
KMX icon
609
CarMax
KMX
$8.22B
$882K 0.01%
6,769
+68
+1% +$9.52K
VOYA icon
610
Voya Financial
VOYA
$9.03B
$877K 0.01%
13,224
+450
+4% +$29.6K
UNF icon
611
Unifirst Corp
UNF
$5.29B
$874K 0.01%
4,154
+1,630
+65% +$334K
TKR icon
612
Timken Company
TKR
$9.81B
$869K 0.01%
12,537
-454
-3% -$31.8K
SWIM icon
613
Latham Group
SWIM
$667M
$868K 0.01%
34,693
– –
MDWD icon
614
MediWound
MDWD
$180M
$867K 0.01%
52,512
+655
+1% +$13.6K
PTON icon
615
Peloton Interactive
PTON
$2.8B
$865K 0.01%
24,176
-13,070
-35% -$798K
DHI icon
616
D.R. Horton
DHI
$40.6B
$864K 0.01%
7,962
+1,512
+23% +$146K
FMS icon
617
Fresenius Medical Care
FMS
$13.6B
$863K 0.01%
26,578
-154
-0.6% -$5.07K
ZBRA icon
618
Zebra Technologies
ZBRA
$13.8B
$862K 0.01%
1,448
+53
+4% +$30.1K
JBTM
619
JBT Marel
JBTM
$7.39B
$861K 0.01%
5,607
+4
+0.1% +$626
HAYN
620
DELISTED
Haynes International, Inc.
HAYN
$858K 0.01%
21,275
-22,509
-51% -$914K
AEE icon
621
Ameren
AEE
$30.1B
$855K 0.01%
9,603
+2,524
+36% +$214K
ZBH icon
622
Zimmer Biomet
ZBH
$18.6B
$854K 0.01%
6,924
+441
+7% +$57.7K
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$853K 0.01%
5,759
+976
+20% +$144K
PRI icon
624
Primerica
PRI
$9.99B
$845K 0.01%
5,518
– –
LVS icon
625
Las Vegas Sands
LVS
$30.3B
$830K 0.01%
22,051
-2,836
-11% -$109K
23 24
25
26 27

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 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.