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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
IR icon
776
Ingersoll Rand
IR
$32.6B
$357K 0.01%
5,770
+44
+0.8% +$2.5K
QTEC icon
777
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$356K 0.01%
2,034
– –
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.32B
$355K 0.01%
+8,258
New +$342K
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.01%
6,889
-261
-4% -$13.6K
NS
780
DELISTED
NuStar Energy L.P.
NS
$354K 0.01%
22,271
– –
AAP icon
781
Advance Auto Parts
AAP
$3.35B
$353K 0.01%
1,472
+129
+10% +$29.5K
ANSS
782
DELISTED
Ansys
ANSS
$351K 0.01%
875
+14
+2% +$5.38K
DGRO icon
783
iShares Core Dividend Growth ETF
DGRO
$42.7B
$351K 0.01%
6,312
+1,134
+22% +$60.5K
VUSB icon
784
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$350K 0.01%
7,013
– –
FND icon
785
Floor & Decor
FND
$6.13B
$349K 0.01%
2,684
-22
-0.8% -$2.83K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.97B
$348K 0.01%
1,559
+303
+24% +$62.7K
RGEN icon
787
Repligen
RGEN
$7.96B
$345K 0.01%
1,302
-14
-1% -$3.77K
HBAN icon
788
Huntington Bancshares
HBAN
$34.4B
$344K 0.01%
22,266
+510
+2% +$8.04K
VVX icon
789
V2X
VVX
$2.83B
$344K 0.01%
7,524
– –
NTR icon
790
Nutrien
NTR
$33.2B
$341K 0.01%
4,544
+42
+0.9% +$2.94K
RWR icon
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$341K 0.01%
2,791
-64
-2% -$7.37K
MUB icon
792
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.01%
2,920
+220
+8% +$25.5K
WOLF icon
793
Wolfspeed
WOLF
$1.23B
$339K 0.01%
3,036
+26
+0.9% +$2.9K
AAVM
794
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$339K 0.01%
12,630
– –
ARW icon
795
Arrow Electronics
ARW
$11.1B
$338K 0.01%
2,518
-592
-19% -$72.6K
TRMB icon
796
Trimble
TRMB
$13.2B
$337K 0.01%
3,863
+58
+2% +$4.98K
PBA icon
797
Pembina Pipeline
PBA
$28.4B
$335K 0.01%
+11,040
New +$352K
RY icon
798
Royal Bank of Canada
RY
$291B
$335K 0.01%
3,161
+945
+43% +$98.1K
VYX icon
799
NCR Voyix
VYX
$1.14B
$335K 0.01%
13,591
-797
-6% -$20.2K
ANIK icon
800
Anika Therapeutics
ANIK
$258M
$334K 0.01%
9,317
-8
-0.1% -$320
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 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.