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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$737K 0.01%
5,700
+444
+8% +$54.4K
ILMN icon
652
Illumina
ILMN
$30.6B
$732K 0.01%
1,978
-2,280
-54% -$864K
WDFC icon
653
WD-40
WDFC
$3.08B
$730K 0.01%
2,985
– –
TRP icon
654
TC Energy
TRP
$69.2B
$716K 0.01%
15,383
+5,320
+53% +$263K
SLG icon
655
SL Green Realty
SLG
$3.84B
$710K 0.01%
9,603
-492
-5% -$36.2K
ALC icon
656
Alcon
ALC
$34B
$698K 0.01%
8,011
+582
+8% +$47.9K
ACGL icon
657
Arch Capital
ACGL
$34.3B
$697K 0.01%
15,676
+2,870
+22% +$122K
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$697K 0.01%
12,425
+250
+2% +$14.1K
FPE icon
659
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$691K 0.01%
33,980
-10,613
-24% -$216K
LAD icon
660
Lithia Motors
LAD
$8.45B
$689K 0.01%
2,320
+206
+10% +$63.6K
ENTG icon
661
Entegris
ENTG
$18.7B
$688K 0.01%
4,969
+191
+4% +$26.7K
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$684K 0.01%
16,272
+6,384
+65% +$284K
KHC icon
663
Kraft Heinz
KHC
$31.2B
$683K 0.01%
19,011
-1,287
-6% -$46.3K
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$683K 0.01%
9,259
-25
-0.3% -$1.8K
UPST icon
665
Upstart Holdings
UPST
$2.8B
$682K 0.01%
4,509
+124
+3% +$31K
ATSG
666
DELISTED
Air Transport Services Group
ATSG
$681K 0.01%
+23,195
New +$617K
VPU
667
Vanguard Utilities ETF
VPU
$8.49B
$672K 0.01%
4,296
-21
-0.5% -$3.1K
SAGE
668
DELISTED
Sage Therapeutics
SAGE
$671K 0.01%
15,782
-1,457
-8% -$61K
ALGN icon
669
Align Technology
ALGN
$12.3B
$668K 0.01%
1,017
+9
+0.9% +$5.79K
BIV icon
670
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$667K 0.01%
7,607
– –
SNPS icon
671
Synopsys
SNPS
$74.8B
$667K 0.01%
1,810
-23
-1% -$7.76K
IOVA icon
672
Iovance Biotherapeutics
IOVA
$1.95B
$664K 0.01%
+34,747
New +$765K
TRU icon
673
TransUnion
TRU
$15.2B
$662K 0.01%
5,580
-1
-0% -$115
FFIN icon
674
First Financial Bankshares
FFIN
$5.08B
$661K 0.01%
12,995
+727
+6% +$36.9K
MFC icon
675
Manulife Financial
MFC
$74B
$661K 0.01%
34,687
-1,359
-4% -$26.3K
25 26
27
28 29

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.