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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
-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
ABMD
776
DELISTED
Abiomed Inc
ABMD
$362K 0.01%
+1,111
New +$376K
CAG icon
777
Conagra Brands
CAG
$7.42B
$361K 0.01%
+10,664
New +$361K
IYW icon
778
iShares US Technology ETF
IYW
$22.6B
$360K 0.01%
+3,552
New +$371K
CWI icon
779
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$356K 0.01%
+12,287
New +$367K
VUSB icon
780
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$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
$50.3B
$350K 0.01%
+7,038
New +$377K
ARW icon
783
Arrow Electronics
ARW
$10.5B
$349K 0.01%
+3,110
New +$360K
TREX icon
784
Trex
TREX
$4.4B
$349K 0.01%
+3,420
New +$358K
KEY icon
785
KeyCorp
KEY
$23.8B
$342K 0.01%
+15,845
New +$320K
VYX icon
786
NCR Voyix
VYX
$1.19B
$342K 0.01%
+14,388
New +$374K
W icon
787
Wayfair
W
$11.8B
$342K 0.01%
+1,339
New +$378K
O icon
788
Realty Income
O
$61.1B
$341K 0.01%
+5,427
New +$366K
AVY icon
789
Avery Dennison
AVY
$12.8B
$340K 0.01%
+1,640
New +$352K
AAVM
790
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
$337K 0.01%
+12,630
New +$350K
HBAN icon
791
Huntington Bancshares
HBAN
$34B
$336K 0.01%
+21,756
New +$320K
EVH icon
792
Evolent Health
EVH
$371M
$331K 0.01%
+10,676
New +$256K
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$30.4B
$328K 0.01%
+3,200
New +$338K
FND icon
794
Floor & Decor
FND
$6.03B
$327K 0.01%
+2,706
New +$323K
SH icon
795
ProShares Short S&P500
SH
$928M
$325K 0.01%
+5,329
New +$318K
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$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
$5.33B
$318K 0.01%
+297
New +$332K
STE icon
799
Steris
STE
$22.9B
$317K 0.01%
+1,549
New +$331K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K 0.01%
+2,418
New +$317K
30 31
32
33 34

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.