We are live on ! Find out more
BF

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
HLT icon
626
Hilton Worldwide
HLT
$70.8B
$828K 0.01%
5,312
+235
+5% +$33.9K
SNA icon
627
Snap-on
SNA
$21.3B
$828K 0.01%
3,843
+126
+3% +$26.9K
IEFA icon
628
iShares Core MSCI EAFE ETF
IEFA
$191B
$827K 0.01%
11,078
-569
-5% -$42.8K
XLE icon
629
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$827K 0.01%
29,792
+1,690
+6% +$47.8K
JLL icon
630
Jones Lang LaSalle
JLL
$16.5B
$817K 0.01%
3,032
+1,866
+160% +$481K
AME icon
631
Ametek
AME
$55.7B
$816K 0.01%
5,546
+139
+3% +$19K
KKR icon
632
KKR & Co
KKR
$93B
$815K 0.01%
10,943
+4,559
+71% +$336K
BABA icon
633
Alibaba
BABA
$309B
$813K 0.01%
6,845
-5,561
-45% -$810K
RSG icon
634
Republic Services
RSG
$64.9B
$813K 0.01%
5,827
+181
+3% +$24.1K
BHP icon
635
BHP
BHP
$211B
$812K 0.01%
15,081
+1,343
+10% +$67.2K
HLX icon
636
Helix Energy Solutions
HLX
$1.37B
$811K 0.01%
260,080
+110,000
+73% +$406K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$811K 0.01%
31,668
-1,048
-3% -$27.1K
ULTA icon
638
Ulta Beauty
ULTA
$22.8B
$807K 0.01%
1,957
+71
+4% +$27.6K
YUMC icon
639
Yum China
YUMC
$16.6B
$801K 0.01%
16,074
-1,740
-10% -$94.4K
CP icon
640
Canadian Pacific Kansas City
CP
$78.6B
$798K 0.01%
11,092
+3,429
+45% +$250K
SYBT icon
641
Stock Yards Bancorp
SYBT
$2.63B
$798K 0.01%
12,488
-6
-0% -$377
FSK icon
642
FS KKR Capital
FSK
$3.08B
$791K 0.01%
37,791
+1,219
+3% +$26.3K
RLI icon
643
RLI Corp
RLI
$5.6B
$791K 0.01%
14,114
– –
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$786K 0.01%
14,565
-5,713
-28% -$322K
LEN icon
645
Lennar Class A
LEN
$20.3B
$784K 0.01%
6,972
+1,413
+25% +$144K
FIZZ icon
646
National Beverage
FIZZ
$2.93B
$782K 0.01%
17,242
-138
-0.8% -$7.51K
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$769K 0.01%
4,603
+63
+1% +$10.2K
WST icon
648
West Pharmaceutical
WST
$24.4B
$759K 0.01%
1,617
+57
+4% +$24.5K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$758K 0.01%
16,724
-1,648
-9% -$71.2K
ALK icon
650
Alaska Air
ALK
$5.53B
$751K 0.01%
14,409
-5,489
-28% -$297K
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 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.