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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $26M | 0.45% |
+132,775
| New | +$28.7M |
|
52
Merck
MRK
$322B
| $26M | 0.45% |
+346,220
| New | +$26.3M |
|
53
Mastercard
MA
$498B
| $25.9M | 0.45% |
+74,630
| New | +$27.1M |
|
54
McDonald's
MCD
$193B
| $25.6M | 0.44% |
+106,323
| New | +$25.4M |
|
55
Accenture
ACN
$106B
| $25.6M | 0.44% |
+80,000
| New | +$26M |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $24M | 0.41% |
+236,204
| New | +$25.1M |
|
57
S&P Global
SPGI
$124B
| $24M | 0.41% |
+56,394
| New | +$24.4M |
|
58
Medtronic
MDT
$112B
| $23.6M | 0.41% |
+188,045
| New | +$24.3M |
|
59
Blackrock
BLK
$167B
| $22.5M | 0.39% |
+26,850
| New | +$24.1M |
|
60
Target
TGT
$66.3B
| $22.4M | 0.38% |
+97,852
| New | +$24.5M |
|
61
Nike
NKE
$64.1B
| $22.4M | 0.38% |
+154,128
| New | +$25.1M |
|
62
Vanguard Total Stock Market ETF
VTI
$646B
| $21.8M | 0.37% |
+98,125
| New | +$22.4M |
|
63
Pfizer
PFE
$143B
| $21.7M | 0.37% |
+504,739
| New | +$22.4M |
|
64
Oneok
OKE
$56.7B
| $21.6M | 0.37% |
+372,292
| New | +$20M |
|
65
Amgen
AMGN
$209B
| $21.5M | 0.37% |
+100,960
| New | +$23.2M |
|
66
Vanguard S&P 500 ETF
VOO
$956B
| $21.4M | 0.37% |
+54,286
| New | +$22M |
|
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $21.3M | 0.37% |
+419,821
| New | +$21.8M |
|
68
Adobe
ADBE
$105B
| $21.1M | 0.36% |
+36,711
| New | +$23.1M |
|
69
Tesla
TSLA
$1.18T
| $20.9M | 0.36% |
+81,000
| New | +$19.1M |
|
70
Chevron
CVX
$382B
| $20.7M | 0.36% |
+204,394
| New | +$20.4M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.7M | 0.36% |
+176,241
| New | +$21.6M |
|
72
PayPal
PYPL
$50.3B
| $20.6M | 0.35% |
+79,144
| New | +$22.5M |
|
73
Costco
COST
$432B
| $20.5M | 0.35% |
+45,551
| New | +$20M |
|
74
Prudential Financial
PRU
$42.6B
| $20.1M | 0.35% |
+190,967
| New | +$19.7M |
|
75
Intel
INTC
$413B
| $19.2M | 0.33% |
+361,289
| New | +$19.6M |
|
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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.