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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
-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
FFIN icon
701
First Financial Bankshares
FFIN
$5.05B
$564K 0.01%
+12,268
New +$581K
SCHE icon
702
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$564K 0.01%
+18,505
New +$578K
ISCG icon
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$562K 0.01%
+11,418
New +$575K
ESGD icon
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$561K 0.01%
+7,155
New +$574K
ROK icon
705
Rockwell Automation
ROK
$51.1B
$561K 0.01%
+1,909
New +$586K
TFX icon
706
Teleflex
TFX
$5.96B
$551K 0.01%
+1,464
New +$570K
SNPS icon
707
Synopsys
SNPS
$71.6B
$549K 0.01%
+1,833
New +$556K
RCL icon
708
Royal Caribbean
RCL
$86.8B
$543K 0.01%
+6,105
New +$494K
CHTR icon
709
Charter Communications
CHTR
$17.3B
$542K 0.01%
+745
New +$565K
DHI icon
710
D.R. Horton
DHI
$41.2B
$542K 0.01%
+6,450
New +$594K
UNF icon
711
Unifirst Corp
UNF
$5.45B
$537K 0.01%
+2,524
New +$556K
ED icon
712
Consolidated Edison
ED
$41.4B
$536K 0.01%
+7,386
New +$551K
PLUG icon
713
Plug Power
PLUG
$2.65B
$535K 0.01%
+20,939
New +$561K
AXTA icon
714
Axalta
AXTA
$7.45B
$532K 0.01%
+18,210
New +$545K
EXEL icon
715
Exelixis
EXEL
$13.9B
$532K 0.01%
+25,163
New +$467K
LARK icon
716
Landmark Bancorp
LARK
$195M
$530K 0.01%
+24,496
New +$529K
ROAD icon
717
Construction Partners
ROAD
$5.88B
$529K 0.01%
+15,866
New +$521K
NBIX icon
718
Neurocrine Biosciences
NBIX
$18.2B
$527K 0.01%
+5,492
New +$519K
VAL icon
719
Valaris
VAL
$5.14B
$523K 0.01%
+15,000
New +$431K
VKQ icon
720
Invesco Municipal Trust
VKQ
$541M
$523K 0.01%
+39,000
New +$539K
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$521K 0.01%
+10,320
New +$535K
EXPE icon
722
Expedia Group
EXPE
$36.5B
$519K 0.01%
+3,171
New +$490K
TSCO icon
723
Tractor Supply
TSCO
$16.3B
$517K 0.01%
+12,765
New +$495K
LEN icon
724
Lennar Class A
LEN
$20.4B
$504K 0.01%
+5,559
New +$550K
MQT
725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$504K 0.01%
+35,000
New +$516K
27 28
29
30 31

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.