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BF

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
SNY icon
676
Sanofi
SNY
$107B
$632K 0.01%
+13,117
New +$667K
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$631K 0.01%
+6,450
New +$663K
VOD icon
678
Vodafone
VOD
$37.1B
$630K 0.01%
+40,787
New +$675K
TRU icon
679
TransUnion
TRU
$16B
$627K 0.01%
+5,581
New +$656K
LW icon
680
Lamb Weston
LW
$7.42B
$626K 0.01%
+10,210
New +$691K
VLO icon
681
Valero Energy
VLO
$89.5B
$607K 0.01%
+8,601
New +$572K
ENTG icon
682
Entegris
ENTG
$16.3B
$602K 0.01%
+4,778
New +$576K
VPU
683
Vanguard Utilities ETF
VPU
$8.56B
$601K 0.01%
+4,317
New +$630K
MLM icon
684
Martin Marietta Materials
MLM
$34.2B
$600K 0.01%
+1,754
New +$638K
ALC icon
685
Alcon
ALC
$34B
$598K 0.01%
+7,429
New +$572K
WU icon
686
Western Union
WU
$2.53B
$587K 0.01%
+29,033
New +$641K
CLB icon
687
Core Laboratories
CLB
$455M
$584K 0.01%
+21,050
New +$641K
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$584K 0.01%
+13,201
New +$523K
HLX icon
689
Helix Energy Solutions
HLX
$1.34B
$582K 0.01%
+150,080
New +$618K
EXPD icon
690
Expeditors International
EXPD
$22.3B
$579K 0.01%
+4,853
New +$607K
VV icon
691
Vanguard Large-Cap ETF
VV
$51.2B
$578K 0.01%
+2,878
New +$595K
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$577K 0.01%
+18,746
New +$588K
EMB icon
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$577K 0.01%
+5,247
New +$589K
AEE icon
694
Ameren
AEE
$30.4B
$574K 0.01%
+7,079
New +$604K
CINF icon
695
Cincinnati Financial
CINF
$27.8B
$573K 0.01%
+5,013
New +$595K
RL icon
696
Ralph Lauren
RL
$22.4B
$572K 0.01%
+5,154
New +$596K
SPEM icon
697
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$572K 0.01%
+13,469
New +$585K
EQT icon
698
EQT Corp
EQT
$32.9B
$571K 0.01%
+27,889
New +$540K
MMP
699
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.01%
+12,541
New +$596K
SWIM icon
700
Latham Group
SWIM
$660M
$569K 0.01%
+34,693
New +$808K
26 27
28
29 30

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.