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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
-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
JBTM
626
JBT Marel
JBTM
$7.24B
$788K 0.01%
+5,603
New +$803K
VOYA icon
627
Voya Financial
VOYA
$9.04B
$784K 0.01%
+12,774
New +$813K
GM icon
628
General Motors
GM
$80.3B
$777K 0.01%
+14,753
New +$784K
SNA icon
629
Snap-on
SNA
$21.3B
$777K 0.01%
+3,717
New +$824K
SAGE
630
DELISTED
Sage Therapeutics
SAGE
$764K 0.01%
+17,239
New +$791K
RNP icon
631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$757K 0.01%
+29,500
New +$795K
CERN
632
DELISTED
Cerner Corp
CERN
$748K 0.01%
+10,619
New +$820K
KHC icon
633
Kraft Heinz
KHC
$30.8B
$747K 0.01%
+20,298
New +$764K
EQNR icon
634
Equinor
EQNR
$97.4B
$746K 0.01%
+29,234
New +$626K
JKHY icon
635
Jack Henry & Associates
JKHY
$10.9B
$745K 0.01%
+4,540
New +$781K
BAH icon
636
Booz Allen Hamilton
BAH
$8.34B
$744K 0.01%
+9,372
New +$783K
VXUS icon
637
Vanguard Total International Stock ETF
VXUS
$155B
$744K 0.01%
+11,759
New +$768K
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$742K 0.01%
+98,440
New +$894K
LESL icon
639
Leslie's
LESL
$9.31M
$739K 0.01%
+1,799
New +$862K
HST icon
640
Host Hotels & Resorts
HST
$17.2B
$734K 0.01%
+44,924
New +$729K
SYBT icon
641
Stock Yards Bancorp
SYBT
$2.67B
$733K 0.01%
+12,494
New +$639K
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$732K 0.01%
+28,102
New +$696K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$727K 0.01%
+18,372
New +$764K
RUN icon
644
Sunrun
RUN
$2.34B
$720K 0.01%
+16,353
New +$780K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$719K 0.01%
+11,821
New +$745K
ZBRA icon
646
Zebra Technologies
ZBRA
$14B
$719K 0.01%
+1,395
New +$777K
SLG icon
647
SL Green Realty
SLG
$3.76B
$715K 0.01%
+10,095
New +$737K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$715K 0.01%
+3,262
New +$766K
SUB icon
649
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.01%
+6,601
New +$712K
RLI icon
650
RLI Corp
RLI
$5.63B
$708K 0.01%
+14,114
New +$751K
24 25
26
27 28

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.