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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
TFI icon
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$504K 0.01%
+9,775
New +$510K
IBMK
727
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$503K 0.01%
+19,209
New +$504K
IBMJ
728
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$503K 0.01%
+19,670
New +$504K
XLU icon
729
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$502K 0.01%
+15,726
New +$526K
CP icon
730
Canadian Pacific Kansas City
CP
$81B
$499K 0.01%
+7,663
New +$546K
R icon
731
Ryder
R
$9.9B
$494K 0.01%
+5,975
New +$460K
LMBS icon
732
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$491K 0.01%
+9,718
New +$493K
ACGL icon
733
Arch Capital
ACGL
$36.5B
$489K 0.01%
+12,806
New +$507K
HRB icon
734
H&R Block
HRB
$5.98B
$486K 0.01%
+19,434
New +$484K
TRP icon
735
TC Energy
TRP
$70.1B
$484K 0.01%
+10,063
New +$488K
XLY icon
736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$482K 0.01%
+5,372
New +$488K
DVA icon
737
DaVita
DVA
$15.5B
$473K 0.01%
+4,066
New +$509K
BTI icon
738
British American Tobacco
BTI
$136B
$462K 0.01%
+13,098
New +$492K
BMI icon
739
Badger Meter
BMI
$3.87B
$461K 0.01%
+4,561
New +$466K
NNN icon
740
NNN REIT
NNN
$9.29B
$461K 0.01%
+10,683
New +$503K
AAL icon
741
American Airlines Group
AAL
$9.82B
$458K 0.01%
+22,324
New +$452K
CRWD icon
742
CrowdStrike
CRWD
$183B
$448K 0.01%
+7,292
New +$470K
ACWV icon
743
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$441K 0.01%
+4,289
New +$452K
GNL icon
744
Global Net Lease
GNL
$1.87B
$438K 0.01%
+27,361
New +$481K
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$437K 0.01%
+10,536
New +$450K
SHY icon
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$432K 0.01%
+5,013
New +$432K
NUSC icon
747
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$430K 0.01%
+9,888
New +$436K
APTV icon
748
Aptiv
APTV
$12.3B
$423K 0.01%
+2,838
New +$442K
BLDP
749
Ballard Power Systems
BLDP
$754M
$422K 0.01%
+30,000
New +$475K
MTB icon
750
M&T Bank
MTB
$36.3B
$421K 0.01%
+2,822
New +$391K
28 29
30
31 32

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.