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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
ABMD
776
DELISTED
Abiomed Inc
ABMD
$362K 0.01%
+1,111
New +$376K
CAG icon
777
Conagra Brands
CAG
$7.21B
$361K 0.01%
+10,664
New +$361K
IYW icon
778
iShares US Technology ETF
IYW
$25B
$360K 0.01%
+3,552
New +$371K
CWI icon
779
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$356K 0.01%
+12,287
New +$367K
VUSB icon
780
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$352K 0.01%
+7,013
New +$351K
NS
781
DELISTED
NuStar Energy L.P.
NS
$351K 0.01%
+22,271
New +$366K
ETR icon
782
Entergy
ETR
$49.2B
$350K 0.01%
+7,038
New +$377K
ARW icon
783
Arrow Electronics
ARW
$10.8B
$349K 0.01%
+3,110
New +$360K
TREX icon
784
Trex
TREX
$4.44B
$349K 0.01%
+3,420
New +$358K
KEY icon
785
KeyCorp
KEY
$23.2B
$342K 0.01%
+15,845
New +$320K
VYX icon
786
NCR Voyix
VYX
$1.04B
$342K 0.01%
+14,388
New +$374K
W icon
787
Wayfair
W
$14.2B
$342K 0.01%
+1,339
New +$378K
O icon
788
Realty Income
O
$55.6B
$341K 0.01%
+5,427
New +$366K
AVY icon
789
Avery Dennison
AVY
$13B
$340K 0.01%
+1,640
New +$352K
AAVM
790
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.5M
$337K 0.01%
+12,630
New +$350K
HBAN icon
791
Huntington Bancshares
HBAN
$33.8B
$336K 0.01%
+21,756
New +$320K
EVH icon
792
Evolent Health
EVH
$423M
$331K 0.01%
+10,676
New +$256K
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$32.8B
$328K 0.01%
+3,200
New +$338K
FND icon
794
Floor & Decor
FND
$4.91B
$327K 0.01%
+2,706
New +$323K
SH icon
795
ProShares Short S&P500
SH
$920M
$325K 0.01%
+5,329
New +$318K
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$321K 0.01%
+2,034
New +$330K
VER
797
DELISTED
VEREIT, Inc.
VER
$320K 0.01%
+7,070
New +$343K
WTM icon
798
White Mountains Insurance
WTM
$4.88B
$318K 0.01%
+297
New +$332K
STE icon
799
Steris
STE
$20.5B
$317K 0.01%
+1,549
New +$331K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$315K 0.01%
+2,418
New +$317K
30 31
32
33 34

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.