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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
VOD icon
701
Vodafone
VOD
$36.3B
$573K 0.01%
38,368
-2,419
-6% -$36.9K
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$569K 0.01%
7,155
– –
ISCG icon
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$567K 0.01%
11,418
– –
NIO icon
704
NIO
NIO
$12.2B
$566K 0.01%
+17,865
New +$656K
CSGP icon
705
CoStar Group
CSGP
$11.7B
$557K 0.01%
7,046
-808
-10% -$67.8K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$554K 0.01%
5,412
+40
+0.7% +$3.98K
EXC icon
707
Exelon
EXC
$47.2B
$553K 0.01%
13,434
-18,048
-57% -$680K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$547K 0.01%
18,470
-35
-0.2% -$1.07K
XYZ
709
Block Inc
XYZ
$48.4B
$538K 0.01%
3,335
-2,727
-45% -$591K
NNN icon
710
NNN REIT
NNN
$9.04B
$537K 0.01%
11,183
+500
+5% +$22.9K
LW icon
711
Lamb Weston
LW
$7.22B
$532K 0.01%
8,402
-1,808
-18% -$104K
RIO icon
712
Rio Tinto
RIO
$158B
$531K 0.01%
7,937
-54,059
-87% -$3.5M
AXTA icon
713
Axalta
AXTA
$7.66B
$521K 0.01%
15,733
-2,477
-14% -$78.6K
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$521K 0.01%
15,590
-2,043
-12% -$75.1K
SLGN icon
715
Silgan Holdings
SLGN
$4.23B
$520K 0.01%
12,140
-12,947
-52% -$534K
CHKP icon
716
Check Point Software Technologies
CHKP
$13B
$514K 0.01%
4,409
-1,478
-25% -$171K
FMC icon
717
FMC
FMC
$1.34B
$513K 0.01%
4,669
+580
+14% +$58.3K
HUM icon
718
Humana
HUM
$43.7B
$511K 0.01%
1,102
+36
+3% +$15.9K
SHY icon
719
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$509K 0.01%
5,947
+934
+19% +$80.1K
CHTR icon
720
Charter Communications
CHTR
$17.3B
$501K 0.01%
769
+24
+3% +$16.3K
DVA icon
721
DaVita
DVA
$15.4B
$499K 0.01%
4,382
+316
+8% +$34K
EMB icon
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.01%
4,557
-690
-13% -$75.3K
SPCE icon
723
Virgin Galactic
SPCE
$328M
$496K 0.01%
1,853
-477
-20% -$172K
MQT
724
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$493K 0.01%
34,000
-1,000
-3% -$14.4K
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$492K 0.01%
+9,786
New +$474K
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 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.