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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
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$4.82B
| $564K | 0.01% |
+12,268
| New | +$581K |
|
702
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $564K | 0.01% |
+18,505
| New | +$578K |
|
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $562K | 0.01% |
+11,418
| New | +$575K |
|
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $561K | 0.01% |
+7,155
| New | +$574K |
|
705
Rockwell Automation
ROK
$47B
| $561K | 0.01% |
+1,909
| New | +$586K |
|
706
Teleflex
TFX
$5.46B
| $551K | 0.01% |
+1,464
| New | +$570K |
|
707
Synopsys
SNPS
$72.2B
| $549K | 0.01% |
+1,833
| New | +$556K |
|
708
Royal Caribbean
RCL
$67.7B
| $543K | 0.01% |
+6,105
| New | +$494K |
|
709
Charter Communications
CHTR
$16.5B
| $542K | 0.01% |
+745
| New | +$565K |
|
710
D.R. Horton
DHI
$39.8B
| $542K | 0.01% |
+6,450
| New | +$594K |
|
711
Unifirst Corp
UNF
$4.85B
| $537K | 0.01% |
+2,524
| New | +$556K |
|
712
Consolidated Edison
ED
$39.1B
| $536K | 0.01% |
+7,386
| New | +$551K |
|
713
Plug Power
PLUG
$2.82B
| $535K | 0.01% |
+20,939
| New | +$561K |
|
714
Axalta
AXTA
$7.15B
| $532K | 0.01% |
+18,210
| New | +$545K |
|
715
Exelixis
EXEL
$14.2B
| $532K | 0.01% |
+25,163
| New | +$467K |
|
716
Landmark Bancorp
LARK
$200M
| $530K | 0.01% |
+24,496
| New | +$529K |
|
717
Construction Partners
ROAD
$5.44B
| $529K | 0.01% |
+15,866
| New | +$521K |
|
718
Neurocrine Biosciences
NBIX
$15.3B
| $527K | 0.01% |
+5,492
| New | +$519K |
|
719
Valaris
VAL
$5.83B
| $523K | 0.01% |
+15,000
| New | +$431K |
|
720
Invesco Municipal Trust
VKQ
$508M
| $523K | 0.01% |
+39,000
| New | +$539K |
|
|
SPYM
721
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $521K | 0.01% |
+10,320
| New | +$535K |
|
722
Expedia Group
EXPE
$34.6B
| $519K | 0.01% |
+3,171
| New | +$490K |
|
723
Tractor Supply
TSCO
$17.3B
| $517K | 0.01% |
+12,765
| New | +$495K |
|
724
Lennar Class A
LEN
$19.4B
| $504K | 0.01% |
+5,559
| New | +$550K |
|
|
MQT
725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $504K | 0.01% |
+35,000
| New | +$516K |
|
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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.