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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
OC icon
801
Owens Corning
OC
$11.2B
$331K 0.01%
3,651
+5
+0.1% +$454
COTY icon
802
Coty
COTY
$2.42B
$325K 0.01%
31,005
-866
-3% -$8.13K
BCE icon
803
BCE
BCE
$20.2B
$324K 0.01%
6,217
+95
+2% +$4.86K
CRWD icon
804
CrowdStrike
CRWD
$194B
$323K 0.01%
6,324
-968
-13% -$59K
AVY icon
805
Avery Dennison
AVY
$13B
$321K 0.01%
1,483
-157
-10% -$33.6K
PHYS icon
806
Sprott Physical Gold
PHYS
$14.6B
$321K 0.01%
22,377
– –
EVRI
807
DELISTED
Everi Holdings
EVRI
$320K 0.01%
+15,020
New +$342K
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$15.9B
$320K 0.01%
3,348
+1,171
+54% +$115K
NOBL icon
809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$319K ﹤0.01%
6,490
– –
OSK icon
810
Oshkosh
OSK
$8.79B
$318K ﹤0.01%
2,819
-18,563
-87% -$2.03M
MHK icon
811
Mohawk Industries
MHK
$7.5B
$317K ﹤0.01%
1,740
+289
+20% +$51.6K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.3B
$316K ﹤0.01%
2,507
-545
-18% -$70.1K
AKAM icon
813
Akamai
AKAM
$16.7B
$315K ﹤0.01%
2,687
-187
-7% -$20.6K
LNT icon
814
Alliant Energy
LNT
$18.3B
$315K ﹤0.01%
+5,119
New +$293K
LSCC icon
815
Lattice Semiconductor
LSCC
$17.6B
$314K ﹤0.01%
4,073
-637
-14% -$47.3K
SPHQ icon
816
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$311K ﹤0.01%
5,845
– –
ARLP icon
817
Alliance Resource Partners
ARLP
$3.34B
$307K ﹤0.01%
24,326
+167
+0.7% +$1.88K
EFX icon
818
Equifax
EFX
$20.3B
$307K ﹤0.01%
1,047
+21
+2% +$5.85K
RPRX icon
819
Royalty Pharma
RPRX
$25.9B
$307K ﹤0.01%
+7,710
New +$300K
VXF icon
820
Vanguard Extended Market ETF
VXF
$30.3B
$307K ﹤0.01%
1,677
+115
+7% +$21.6K
VTR icon
821
Ventas
VTR
$48B
$306K ﹤0.01%
5,983
+381
+7% +$19.9K
JPST icon
822
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K ﹤0.01%
6,041
-15,308
-72% -$774K
FEN
823
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K ﹤0.01%
21,946
-5,840
-21% -$82.2K
DOX icon
824
Amdocs
DOX
$5.92B
$302K ﹤0.01%
+4,038
New +$303K
GNL icon
825
Global Net Lease
GNL
$1.84B
$302K ﹤0.01%
19,775
-7,586
-28% -$118K
31 32
33
34 35

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.