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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.78%
2 Technology 16.7%
3 Healthcare 10.99%
4 Financials 8.6%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
651
Bright Horizons
BFAM
$3.34B
$698K 0.01%
+5,009
New +$735K
MFC icon
652
Manulife Financial
MFC
$73.2B
$694K 0.01%
+36,046
New +$701K
HDV
653
iShares Core High Dividend ETF
HDV
$15.4B
$692K 0.01%
+36,715
New +$710K
WDFC icon
654
WD-40
WDFC
$2.57B
$691K 0.01%
+2,985
New +$716K
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$690K 0.01%
+4,783
New +$710K
DASH icon
656
DoorDash
DASH
$84.8B
$688K 0.01%
+3,339
New +$639K
HGLB
657
Highland Global Allocation Fund
HGLB
$171M
$686K 0.01%
+75,445
New +$723K
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$686K 0.01%
+12,175
New +$695K
ULTA icon
659
Ulta Beauty
ULTA
$22.9B
$681K 0.01%
+1,886
New +$681K
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$680K 0.01%
+7,607
New +$689K
RSG icon
661
Republic Services
RSG
$68.3B
$678K 0.01%
+5,646
New +$675K
CSGP icon
662
CoStar Group
CSGP
$12.6B
$676K 0.01%
+7,854
New +$679K
EZU icon
663
iShare MSCI Eurozone ETF
EZU
$9.66B
$674K 0.01%
+14,000
New +$700K
HLT icon
664
Hilton Worldwide
HLT
$69.4B
$671K 0.01%
+5,077
New +$642K
ALGN icon
665
Align Technology
ALGN
$10.8B
$670K 0.01%
+1,008
New +$685K
AME icon
666
Ametek
AME
$53.7B
$670K 0.01%
+5,407
New +$726K
LAD icon
667
Lithia Motors
LAD
$7.61B
$670K 0.01%
+2,114
New +$736K
CHKP icon
668
Check Point Software Technologies
CHKP
$13.9B
$666K 0.01%
+5,887
New +$717K
WST icon
669
West Pharmaceutical
WST
$25.6B
$662K 0.01%
+1,560
New +$658K
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$661K 0.01%
+17,633
New +$781K
BHP icon
671
BHP
BHP
$217B
$656K 0.01%
+13,738
New +$839K
URI icon
672
United Rentals
URI
$63B
$639K 0.01%
+1,823
New +$612K
VONV icon
673
Vanguard Russell 1000 Value ETF
VONV
$22B
$638K 0.01%
+9,284
New +$653K
TECH icon
674
Bio-Techne
TECH
$11.3B
$637K 0.01%
+5,256
New +$640K
FITB
675
Fifth Third Bancorp
FITB
$48.9B
$632K 0.01%
+14,881
New +$570K
25 26
27
28 29

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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BOK Financial's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial held 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.

BOK Financial deployed $5.96B of net new capital in Q3 2021, opening 947 new positions. Its largest new stake was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.

  • 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 opened 947 new positions and closed 0 in Q3 2021.

Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.