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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30%
2 Technology 17.49%
3 Healthcare 10.14%
4 Financials 8.06%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$177B
$28.5M 0.44%
106,331
+8
+0% +$2.02K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$28.4M 0.44%
245,210
+9,006
+4% +$984K
LMT icon
53
Lockheed Martin
LMT
$123B
$27.6M 0.43%
77,585
-665
-0.8% -$230K
DIS icon
54
Walt Disney
DIS
$183B
$27.2M 0.42%
175,893
+19,541
+12% +$3.16M
SPGI icon
55
S&P Global
SPGI
$120B
$27M 0.42%
57,150
+756
+1% +$346K
CVX icon
56
Chevron
CVX
$414B
$26.9M 0.42%
229,127
+24,733
+12% +$2.81M
COST icon
57
Costco
COST
$395B
$26.7M 0.41%
47,012
+1,461
+3% +$748K
BLK icon
58
Blackrock
BLK
$164B
$26M 0.4%
28,394
+1,544
+6% +$1.41M
NKE icon
59
Nike
NKE
$53.2B
$25.8M 0.4%
154,896
+768
+0.5% +$127K
V icon
60
Visa
V
$693B
$25.5M 0.39%
117,686
-4,201
-3% -$902K
MRK icon
61
Merck
MRK
$362B
$25.5M 0.39%
332,365
-13,855
-4% -$1.1M
CMCSA icon
62
Comcast
CMCSA
$82.2B
$24.8M 0.38%
493,327
-64,557
-12% -$3.36M
MA icon
63
Mastercard
MA
$497B
$24.8M 0.38%
68,974
-5,656
-8% -$1.96M
MMM icon
64
3M
MMM
$85.3B
$24.7M 0.38%
166,246
-57,874
-26% -$8.62M
TGT icon
65
Target
TGT
$71.8B
$24.3M 0.38%
104,824
+6,972
+7% +$1.7M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$23.9M 0.37%
98,922
+797
+0.8% +$188K
AMGN icon
67
Amgen
AMGN
$206B
$23.8M 0.37%
105,635
+4,675
+5% +$987K
SBUX icon
68
Starbucks
SBUX
$111B
$22.9M 0.35%
195,844
+22,924
+13% +$2.58M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$22.5M 0.35%
174,350
-1,891
-1% -$235K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.8B
$22.5M 0.35%
446,503
+26,682
+6% +$1.36M
OKE icon
71
Oneok
OKE
$58.9B
$22.4M 0.35%
380,667
+8,375
+2% +$519K
CCI icon
72
Crown Castle
CCI
$31.4B
$21.3M 0.33%
101,861
+12,606
+14% +$2.33M
PRU icon
73
Prudential Financial
PRU
$40.9B
$20.5M 0.32%
189,022
-1,945
-1% -$211K
ADBE icon
74
Adobe
ADBE
$99.5B
$20.3M 0.31%
35,737
-974
-3% -$609K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.4B
$20.1M 0.31%
128,517
+5,162
+4% +$785K
1 2
3
4 5

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.