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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
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$18.4B
| $314K | 0.01% |
+1,885
| New | +$321K |
|
|
GTLS
802
DELISTED
Chart Industries
GTLS
| $314K | 0.01% |
+1,647
| New | +$284K |
|
803
iShares National Muni Bond ETF
MUB
$45.2B
| $314K | 0.01% |
+2,700
| New | +$317K |
|
804
RELX
RELX
$66.8B
| $314K | 0.01% |
+10,877
| New | +$321K |
|
805
Trimble
TRMB
$13.6B
| $313K | 0.01% |
+3,805
| New | +$334K |
|
806
Owens Corning
OC
$11B
| $312K | 0.01% |
+3,646
| New | +$343K |
|
807
Sprott Physical Gold
PHYS
$14.6B
| $309K | 0.01% |
+22,377
| New | +$317K |
|
808
Ventas
VTR
$47.5B
| $309K | 0.01% |
+5,602
| New | +$321K |
|
|
ABB
809
DELISTED
ABB Ltd
ABB
| $307K | 0.01% |
+9,191
| New | +$334K |
|
810
BCE
BCE
$20.8B
| $306K | 0.01% |
+6,122
| New | +$310K |
|
811
Lattice Semiconductor
LSCC
$16B
| $305K | 0.01% |
+4,710
| New | +$278K |
|
812
Hain Celestial
HAIN
$44.6M
| $301K | 0.01% |
+7,029
| New | +$278K |
|
813
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $301K | 0.01% |
+2,855
| New | +$313K |
|
814
Akamai
AKAM
$15.6B
| $300K | 0.01% |
+2,874
| New | +$328K |
|
|
IBML
815
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $300K | 0.01% |
+11,552
| New | +$301K |
|
816
National Grid
NGG
$79.3B
| $298K | 0.01% |
+5,646
| New | +$324K |
|
817
RB Global
RBA
$21.5B
| $297K | 0.01% |
+4,806
| New | +$294K |
|
818
Skyworks Solutions
SWKS
$9.2B
| $297K | 0.01% |
+1,799
| New | +$329K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $293K | 0.01% |
+861
| New | +$311K |
|
820
Casey's General Stores
CASY
$32.1B
| $293K | 0.01% |
+1,553
| New | +$305K |
|
821
Arthur J. Gallagher & Co
AJG
$69.1B
| $292K | 0.01% |
+1,960
| New | +$280K |
|
822
Nutrien
NTR
$33.9B
| $292K | 0.01% |
+4,502
| New | +$275K |
|
823
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $291K | 0.01% |
+12,583
| New | +$298K |
|
824
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $290K | 0.01% |
+43,985
| New | +$284K |
|
825
Ingersoll Rand
IR
$33.1B
| $289K | 0.01% |
+5,726
| New | +$291K |
|
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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.