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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
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$416K 0.01%
8,041
-1,734
-18% -$89.4K
HDV
752
iShares Core High Dividend ETF
HDV
$14.5B
$412K 0.01%
20,405
-16,310
-44% -$320K
BN icon
753
Brookfield
BN
$104B
$408K 0.01%
12,562
– –
IYW icon
754
iShares US Technology ETF
IYW
$23.6B
$407K 0.01%
3,552
– –
NVAX icon
755
Novavax
NVAX
$1.2B
$405K 0.01%
2,833
-1,991
-41% -$342K
AIG icon
756
American International
AIG
$41.7B
$404K 0.01%
7,099
+175
+3% +$9.97K
LEG icon
757
Leggett & Platt
LEG
$1.34B
$403K 0.01%
9,784
+3,340
+52% +$145K
NGG icon
758
National Grid
NGG
$80.4B
$403K 0.01%
6,186
+540
+10% +$31.7K
AVUV icon
759
Avantis US Small Cap Value ETF
AVUV
$30.3B
$401K 0.01%
+5,033
New +$401K
ABB
760
DELISTED
ABB Ltd
ABB
$397K 0.01%
10,420
+1,229
+13% +$43.1K
NBIX icon
761
Neurocrine Biosciences
NBIX
$16.8B
$395K 0.01%
4,641
-851
-15% -$78.3K
MQY icon
762
BlackRock MuniYield Quality Fund
MQY
$805M
$394K 0.01%
24,434
+1,186
+5% +$19.2K
CAH icon
763
Cardinal Health
CAH
$53.9B
$391K 0.01%
7,581
-154
-2% -$7.55K
BIL icon
764
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389K 0.01%
+4,258
New +$389K
ETR icon
765
Entergy
ETR
$50.2B
$389K 0.01%
6,906
-132
-2% -$6.93K
STE icon
766
Steris
STE
$22.3B
$385K 0.01%
1,583
+34
+2% +$7.77K
HEEM icon
767
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$382K 0.01%
12,916
-127
-1% -$3.88K
KR icon
768
Kroger
KR
$35.4B
$381K 0.01%
+8,410
New +$354K
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$381K 0.01%
7,744
+2,340
+43% +$115K
BLDP
770
Ballard Power Systems
BLDP
$805M
$377K 0.01%
30,000
– –
AJG icon
771
Arthur J. Gallagher & Co
AJG
$64.1B
$376K 0.01%
2,219
+259
+13% +$42.3K
CWI icon
772
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$375K 0.01%
12,809
+522
+4% +$15.4K
KEY icon
773
KeyCorp
KEY
$24.2B
$374K 0.01%
16,162
+317
+2% +$7.36K
SON icon
774
Sonoco
SON
$5.57B
$363K 0.01%
6,271
-782
-11% -$46.7K
SCHX icon
775
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.01%
18,924
+5,124
+37% +$94.7K
29 30
31
32 33

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.