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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
+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
FITB
676
Fifth Third Bancorp
FITB
$51.2B
$657K 0.01%
15,077
+196
+1% +$8.57K
ED icon
677
Consolidated Edison
ED
$40.1B
$654K 0.01%
7,666
+280
+4% +$22K
HGLB
678
Highland Global Allocation Fund
HGLB
$175M
$649K 0.01%
71,523
-3,922
-5% -$36.3K
ATVI
679
DELISTED
Activision Blizzard
ATVI
$649K 0.01%
9,766
-9,441
-49% -$645K
WU icon
680
Western Union
WU
$1.98B
$641K 0.01%
35,944
+6,911
+24% +$127K
TREX icon
681
Trex
TREX
$4.51B
$638K 0.01%
4,723
+1,303
+38% +$156K
XLI icon
682
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$638K 0.01%
6,027
-423
-7% -$43.9K
BUFR icon
683
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$632K 0.01%
+26,300
New +$621K
EQT icon
684
EQT Corp
EQT
$33.3B
$630K 0.01%
28,892
+1,003
+4% +$21K
USMV icon
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$630K 0.01%
7,779
-4,650
-37% -$360K
PATH icon
686
UiPath
PATH
$6.61B
$622K 0.01%
14,421
-1,693
-11% -$83.5K
ROK icon
687
Rockwell Automation
ROK
$53.4B
$617K 0.01%
1,770
-139
-7% -$46K
ITOT icon
688
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$613K 0.01%
5,725
+2,840
+98% +$297K
TSCO icon
689
Tractor Supply
TSCO
$16.1B
$611K 0.01%
12,795
+30
+0.2% +$1.31K
URI icon
690
United Rentals
URI
$67.2B
$609K 0.01%
1,833
+10
+0.5% +$3.56K
RUN icon
691
Sunrun
RUN
$2.34B
$606K 0.01%
17,643
+1,290
+8% +$60.4K
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$602K 0.01%
18,300
-446
-2% -$14.4K
VV icon
693
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$601K 0.01%
2,719
-159
-6% -$34.1K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$597K 0.01%
16,680
+954
+6% +$32.2K
BTI icon
695
British American Tobacco
BTI
$131B
$594K 0.01%
15,857
+2,759
+21% +$98K
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.01%
12,791
+250
+2% +$11.8K
VKQ icon
697
Invesco Municipal Trust
VKQ
$541M
$591K 0.01%
44,000
+5,000
+13% +$66.6K
CINF icon
698
Cincinnati Financial
CINF
$27.3B
$590K 0.01%
5,177
+164
+3% +$19.4K
SPEM icon
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$579K 0.01%
13,943
+474
+4% +$20.3K
LARK icon
700
Landmark Bancorp
LARK
$191M
$578K 0.01%
24,495
-1
-0% -$23
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 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.