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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
KBH icon
826
KB Home
KBH
$3.37B
$302K ﹤0.01%
6,742
– –
WTM icon
827
White Mountains Insurance
WTM
$5.2B
$301K ﹤0.01%
297
– –
CASY icon
828
Casey's General Stores
CASY
$32.2B
$298K ﹤0.01%
1,510
-43
-3% -$8.31K
ICF icon
829
iShares Select U.S. REIT ETF
ICF
$2.09B
$298K ﹤0.01%
3,908
-95
-2% -$6.71K
IFV icon
830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$297K ﹤0.01%
12,771
-4,925
-28% -$114K
SWCH
831
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$296K ﹤0.01%
10,338
+1,915
+23% +$50K
ATO icon
832
Atmos Energy
ATO
$28.8B
$295K ﹤0.01%
2,814
-1,575
-36% -$149K
EVH icon
833
Evolent Health
EVH
$348M
$294K ﹤0.01%
10,621
-55
-0.5% -$1.58K
MPLX icon
834
MPLX
MPLX
$59.3B
$294K ﹤0.01%
9,921
+6
+0.1% +$180
RBA icon
835
RB Global
RBA
$20.4B
$294K ﹤0.01%
4,806
– –
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$292K ﹤0.01%
2,472
-2
-0.1% -$229
VGK icon
837
Vanguard FTSE Europe ETF
VGK
$30.7B
$291K ﹤0.01%
4,265
– –
DOC icon
838
Healthpeak Properties
DOC
$15.1B
$289K ﹤0.01%
7,998
+244
+3% +$8.41K
MPWR icon
839
Monolithic Power Systems
MPWR
$70.1B
$289K ﹤0.01%
587
-2
-0.3% -$1.03K
VCSH icon
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K ﹤0.01%
3,538
-15,016
-81% -$1.23M
HSBC icon
841
HSBC
HSBC
$365B
$287K ﹤0.01%
+9,528
New +$278K
DAR icon
842
Darling Ingredients
DAR
$9.64B
$282K ﹤0.01%
4,065
+487
+14% +$35.4K
ACH
843
Accendra Health
ACH
$237M
$282K ﹤0.01%
6,478
-107
-2% -$4.2K
STX icon
844
Seagate
STX
$194B
$281K ﹤0.01%
2,490
+58
+2% +$5.64K
LYLT
845
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$278K ﹤0.01%
+9,245
New +$298K
IHF icon
846
iShares US Healthcare Providers ETF
IHF
$1.21B
$277K ﹤0.01%
4,770
– –
RJF icon
847
Raymond James Financial
RJF
$33.8B
$277K ﹤0.01%
2,761
+124
+5% +$12.3K
AMC icon
848
AMC Entertainment Holdings
AMC
$2.52B
$275K ﹤0.01%
1,012
+9
+0.9% +$3.17K
IYY icon
849
iShares Dow Jones US ETF
IYY
$2.95B
$275K ﹤0.01%
2,334
-145
-6% -$16.6K
WING icon
850
Wingstop
WING
$3.53B
$274K ﹤0.01%
1,590
+102
+7% +$17.1K
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 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.