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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.78%
2 Technology 16.7%
3 Healthcare 10.99%
4 Financials 8.6%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
851
Healthpeak Properties
DOC
$13.9B
$260K ﹤0.01%
+7,754
New +$274K
EFX icon
852
Equifax
EFX
$19.6B
$260K ﹤0.01%
+1,026
New +$267K
IBN icon
853
ICICI Bank
IBN
$102B
$260K ﹤0.01%
+13,771
New +$258K
JPIN icon
854
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$259K ﹤0.01%
+4,310
New +$270K
FPF
855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$258K ﹤0.01%
+10,316
New +$264K
DAR icon
856
Darling Ingredients
DAR
$10.5B
$257K ﹤0.01%
+3,578
New +$256K
MHK icon
857
Mohawk Industries
MHK
$8.74B
$257K ﹤0.01%
+1,451
New +$281K
MOFG
858
DELISTED
MidWestOne Financial Group
MOFG
$252K ﹤0.01%
+8,358
New +$244K
COTY icon
859
Coty
COTY
$2.33B
$250K ﹤0.01%
+31,871
New +$273K
DNOV icon
860
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$250K ﹤0.01%
+7,177
New +$250K
HDB icon
861
HDFC Bank
HDB
$116B
$250K ﹤0.01%
+6,844
New +$254K
WWD icon
862
Woodward
WWD
$18.9B
$250K ﹤0.01%
+2,210
New +$262K
SYSB
863
iShares Systematic Bond ETF
SYSB
$1.26B
$249K ﹤0.01%
+2,484
New +$251K
PHO icon
864
Invesco Water Resources ETF
PHO
$1.93B
$248K ﹤0.01%
+4,540
New +$258K
LYB icon
865
LyondellBasell Industries
LYB
$21.1B
$247K ﹤0.01%
+2,628
New +$258K
PUK icon
866
Prudential
PUK
$32.7B
$246K ﹤0.01%
+6,273
New +$243K
STOR
867
DELISTED
STORE Capital Corporation
STOR
$245K ﹤0.01%
+7,634
New +$270K
FLOT icon
868
iShares Floating Rate Bond ETF
FLOT
$10.8B
$244K ﹤0.01%
+4,803
New +$244K
IHF icon
869
iShares US Healthcare Providers ETF
IHF
$1.32B
$244K ﹤0.01%
+4,770
New +$254K
WING icon
870
Wingstop
WING
$2.75B
$244K ﹤0.01%
+1,488
New +$252K
RJF icon
871
Raymond James Financial
RJF
$32.5B
$243K ﹤0.01%
+2,637
New +$236K
WOLF icon
872
Wolfspeed
WOLF
$1.27B
$243K ﹤0.01%
+3,010
New +$267K
ICLR icon
873
Icon
ICLR
$13.3B
$242K ﹤0.01%
+925
New +$225K
ARE icon
874
Alexandria Real Estate Equities
ARE
$9.11B
$240K ﹤0.01%
+1,256
New +$250K
FMX icon
875
Fomento Económico Mexicano
FMX
$41.4B
$240K ﹤0.01%
+2,771
New +$238K
33 34
35
36 37

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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BOK Financial's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial held 947 positions worth $5.82B. Its ten largest holdings account for 22% of the portfolio.

BOK Financial deployed $5.96B of net new capital in Q3 2021, opening 947 new positions. Its largest new stake was iShares Russell 1000 ETF: 1,191,072 shares worth $288M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Healthcare.

  • 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 opened 947 new positions and closed 0 in Q3 2021.

Based on BOK Financial's 13F filing for Q3 2021, filed 10 Nov 2021.