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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
-0.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.78%
2 Technology 16.7%
3 Healthcare 10.99%
4 Financials 8.6%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
751
Sonoco
SON
$4.85B
$421K 0.01%
+7,053
New +$451K
HUM icon
752
Humana
HUM
$46.6B
$415K 0.01%
+1,066
New +$452K
WDAY icon
753
Workday
WDAY
$45.7B
$413K 0.01%
+1,656
New +$410K
MDU icon
754
MDU Resources
MDU
$3.95B
$410K 0.01%
+36,348
New +$435K
LEA icon
755
Lear
LEA
$6.21B
$408K 0.01%
+2,609
New +$427K
IFV icon
756
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$402K 0.01%
+17,696
New +$421K
HEEM icon
757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$398K 0.01%
+13,043
New +$408K
ANIK icon
758
Anika Therapeutics
ANIK
$282M
$397K 0.01%
+9,325
New +$384K
KKR icon
759
KKR & Co
KKR
$89.7B
$389K 0.01%
+6,384
New +$401K
ATO icon
760
Atmos Energy
ATO
$27.7B
$387K 0.01%
+4,389
New +$424K
CAH icon
761
Cardinal Health
CAH
$54.4B
$383K 0.01%
+7,735
New +$420K
AMC icon
762
AMC Entertainment Holdings
AMC
$2.37B
$382K 0.01%
+1,003
New +$404K
AIG icon
763
American International
AIG
$39.7B
$380K 0.01%
+6,924
New +$357K
RGEN icon
764
Repligen
RGEN
$9.89B
$380K 0.01%
+1,316
New +$338K
MYI icon
765
BlackRock MuniYield Quality Fund III
MYI
$668M
$379K 0.01%
+25,800
New +$387K
VVX icon
766
V2X
VVX
$2.36B
$378K 0.01%
+7,524
New +$355K
LRGF icon
767
iShares US Equity Factor ETF
LRGF
$3.68B
$377K 0.01%
+8,953
New +$392K
MQY icon
768
BlackRock MuniYield Quality Fund
MQY
$743M
$377K 0.01%
+23,248
New +$389K
SPG icon
769
Simon Property Group
SPG
$66.1B
$377K 0.01%
+2,903
New +$378K
CFB
770
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$377K 0.01%
+29,000
New +$384K
FEN
771
DELISTED
First Trust Energy Income and Growth Fund
FEN
$377K 0.01%
+27,786
New +$388K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$376K 0.01%
+7,150
New +$375K
FMC icon
773
FMC
FMC
$1.38B
$374K 0.01%
+4,089
New +$404K
BN icon
774
Brookfield
BN
$84.1B
$362K 0.01%
+12,562
New +$367K
CFR icon
775
Cullen/Frost Bankers
CFR
$9.99B
$362K 0.01%
+3,052
New +$341K
29 30
31
32 33

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

BOK Financial's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial held 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.

BOK Financial deployed $5.96B of net new capital in Q3 2021, opening 947 new positions. Its largest new stake was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.

  • 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 opened 947 new positions and closed 0 in Q3 2021.

Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.