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BF

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
HRB icon
726
H&R Block
HRB
$5.58B
$489K 0.01%
20,773
+1,339
+7% +$32.5K
RNP icon
727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$487K 0.01%
17,000
-12,500
-42% -$340K
BMI icon
728
Badger Meter
BMI
$3.89B
$486K 0.01%
4,561
– –
ACWV icon
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$480K 0.01%
4,432
+143
+3% +$15.1K
SPG icon
730
Simon Property Group
SPG
$74.4B
$480K 0.01%
3,006
+103
+4% +$15.7K
BFAM icon
731
Bright Horizons
BFAM
$3.92B
$479K 0.01%
3,813
-1,196
-24% -$166K
TFX icon
732
Teleflex
TFX
$6.05B
$473K 0.01%
1,440
-24
-2% -$8.17K
ROAD icon
733
Construction Partners
ROAD
$5.84B
$467K 0.01%
15,866
– –
LEA icon
734
Lear
LEA
$6.54B
$459K 0.01%
2,507
-102
-4% -$17.9K
ICLR icon
735
Icon
ICLR
$12.6B
$458K 0.01%
1,481
+556
+60% +$156K
IUSG icon
736
iShares Core S&P US Growth ETF
IUSG
$32B
$457K 0.01%
3,949
+749
+23% +$83.5K
WDAY icon
737
Workday
WDAY
$39.6B
$457K 0.01%
1,674
+18
+1% +$5K
LTHM
738
DELISTED
Livent Corporation
LTHM
$454K 0.01%
+18,615
New +$505K
CFB
739
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$453K 0.01%
29,000
– –
RCL icon
740
Royal Caribbean
RCL
$85.1B
$450K 0.01%
5,856
-249
-4% -$20.2K
BR icon
741
Broadridge
BR
$17.8B
$445K 0.01%
2,435
+550
+29% +$96.7K
MTB icon
742
M&T Bank
MTB
$35.7B
$443K 0.01%
2,889
+67
+2% +$10.3K
RELX icon
743
RELX
RELX
$61.8B
$442K 0.01%
13,547
+2,670
+25% +$83.1K
EZU icon
744
iShare MSCI Eurozone ETF
EZU
$9.64B
$441K 0.01%
9,000
-5,000
-36% -$246K
DASH icon
745
DoorDash
DASH
$85.5B
$438K 0.01%
2,942
-397
-12% -$75.2K
MDU icon
746
MDU Resources
MDU
$4.17B
$438K 0.01%
37,407
+1,059
+3% +$11.9K
CAG icon
747
Conagra Brands
CAG
$6.94B
$429K 0.01%
12,550
+1,886
+18% +$61.8K
ABMD
748
DELISTED
Abiomed Inc
ABMD
$426K 0.01%
1,186
+75
+7% +$25.3K
GEN icon
749
Gen Digital
GEN
$16.4B
$420K 0.01%
+16,156
New +$409K
LRGF icon
750
iShares US Equity Factor ETF
LRGF
$3.58B
$416K 0.01%
8,953
– –
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 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.