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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
JLL icon
826
Jones Lang LaSalle
JLL
$15.8B
$289K 0.01%
+1,166
New +$266K
LEG icon
827
Leggett & Platt
LEG
$1.4B
$289K 0.01%
+6,444
New +$310K
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$288K 0.01%
+6,770
New +$290K
NOBL icon
829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$287K ﹤0.01%
+6,490
New +$300K
MPWR icon
830
Monolithic Power Systems
MPWR
$61.4B
$285K ﹤0.01%
+589
New +$268K
TXT icon
831
Textron
TXT
$14.9B
$285K ﹤0.01%
+4,088
New +$287K
VXF icon
832
Vanguard Extended Market ETF
VXF
$30B
$285K ﹤0.01%
+1,562
New +$291K
ITOT icon
833
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$284K ﹤0.01%
+2,885
New +$292K
SPHQ icon
834
Invesco S&P 500 Quality ETF
SPHQ
$19B
$284K ﹤0.01%
+5,845
New +$292K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
+2,131
New +$266K
MPLX icon
836
MPLX
MPLX
$58.6B
$282K ﹤0.01%
+9,915
New +$281K
AAP icon
837
Advance Auto Parts
AAP
$3.53B
$280K ﹤0.01%
+1,343
New +$280K
MWA icon
838
Mueller Water Products
MWA
$3.94B
$280K ﹤0.01%
+18,366
New +$283K
VGK icon
839
Vanguard FTSE Europe ETF
VGK
$30.1B
$280K ﹤0.01%
+4,265
New +$292K
GUSH icon
840
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$276K ﹤0.01%
+12,000
New +$219K
SHV icon
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$271K ﹤0.01%
+2,452
New +$271K
IYY icon
842
iShares Dow Jones US ETF
IYY
$2.89B
$267K ﹤0.01%
+2,479
New +$275K
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$267K ﹤0.01%
+5,404
New +$268K
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$159B
$267K ﹤0.01%
+38,133
New +$265K
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K ﹤0.01%
+2,421
New +$251K
ARLP icon
846
Alliance Resource Partners
ARLP
$3.34B
$263K ﹤0.01%
+24,159
New +$201K
DOOR
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263K ﹤0.01%
+2,474
New +$281K
ICF icon
848
iShares Select U.S. REIT ETF
ICF
$2.13B
$262K ﹤0.01%
+4,003
New +$274K
KBH icon
849
KB Home
KBH
$3.5B
$262K ﹤0.01%
+6,742
New +$280K
DGRO icon
850
iShares Core Dividend Growth ETF
DGRO
$42.8B
$260K ﹤0.01%
+5,178
New +$268K
32 33
34
35 36

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.