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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
BBVA icon
851
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$273K ﹤0.01%
46,547
+2,562
+6% +$16.1K
PHO icon
852
Invesco Water Resources ETF
PHO
$2.01B
$273K ﹤0.01%
4,490
-50
-1% -$2.91K
SWKS icon
853
Skyworks Solutions
SWKS
$9.37B
$273K ﹤0.01%
1,761
-38
-2% -$6.08K
SPYM
854
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$272K ﹤0.01%
4,872
-5,448
-53% -$294K
IBN icon
855
ICICI Bank
IBN
$108B
$271K ﹤0.01%
13,689
-82
-0.6% -$1.62K
SHV icon
856
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$270K ﹤0.01%
2,450
-2
-0.1% -$221
LYB icon
857
LyondellBasell Industries
LYB
$20B
$269K ﹤0.01%
2,912
+284
+11% +$26.4K
CYBR
858
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
1,544
+66
+4% +$11.6K
MGK icon
859
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$268K ﹤0.01%
+5,130
New +$260K
UBS icon
860
UBS Group
UBS
$173B
$268K ﹤0.01%
15,006
+3,227
+27% +$56.8K
HAIN icon
861
Hain Celestial
HAIN
$45M
$267K ﹤0.01%
6,277
-752
-11% -$32.1K
EXPD icon
862
Expeditors International
EXPD
$22B
$266K ﹤0.01%
1,981
-2,872
-59% -$360K
DON icon
863
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$263K ﹤0.01%
+5,926
New +$259K
GTLS
864
DELISTED
Chart Industries
GTLS
$263K ﹤0.01%
1,648
+1
+0.1% +$177
STOR
865
DELISTED
STORE Capital Corporation
STOR
$263K ﹤0.01%
7,633
-1
-0% -$34
SCHV
866
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K ﹤0.01%
10,731
+228
+2% +$5.4K
CHWY icon
867
Chewy
CHWY
$9.25B
$261K ﹤0.01%
4,420
-14,134
-76% -$924K
EPAM icon
868
EPAM Systems
EPAM
$5.51B
$261K ﹤0.01%
390
+35
+10% +$22.5K
LKFN icon
869
Lakeland Financial Corp
LKFN
$1.56B
$261K ﹤0.01%
+3,258
New +$243K
CTLT
870
DELISTED
CATALENT, INC.
CTLT
$261K ﹤0.01%
2,036
-95
-4% -$12.2K
SCHG icon
871
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$259K ﹤0.01%
12,640
– –
ESS icon
872
Essex Property Trust
ESS
$18.3B
$257K ﹤0.01%
730
+28
+4% +$9.53K
MEDP icon
873
Medpace
MEDP
$16.1B
$256K ﹤0.01%
1,176
-34
-3% -$7.12K
MYI icon
874
BlackRock MuniYield Quality Fund III
MYI
$709M
$256K ﹤0.01%
17,300
-8,500
-33% -$124K
JPIN icon
875
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$255K ﹤0.01%
4,310
– –
33 34
35
36 37

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.