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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
DFEB icon
876
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$253K ﹤0.01%
+7,199
New +$251K
CNC icon
877
Centene
CNC
$30.7B
$252K ﹤0.01%
+3,066
New +$225K
FPF
878
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$252K ﹤0.01%
10,267
-49
-0.5% -$1.22K
TS icon
879
Tenaris
TS
$28.9B
$252K ﹤0.01%
+12,075
New +$264K
CRH icon
880
CRH
CRH
$63.2B
$251K ﹤0.01%
+4,754
New +$234K
SRLN icon
881
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$251K ﹤0.01%
5,495
+1,097
+25% +$50.2K
PUK icon
882
Prudential
PUK
$37.6B
$250K ﹤0.01%
7,247
+974
+16% +$37K
SYSB
883
iShares Systematic Bond ETF
SYSB
$1.16B
$248K ﹤0.01%
2,484
– –
SEE
884
DELISTED
Sealed Air
SEE
$248K ﹤0.01%
3,669
-227
-6% -$14.1K
FPXI icon
885
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$247K ﹤0.01%
+4,285
New +$268K
SMFG icon
886
Sumitomo Mitsui Financial
SMFG
$164B
$247K ﹤0.01%
36,452
-1,681
-4% -$11.4K
FCBC icon
887
First Community Bankshares
FCBC
$900M
$246K ﹤0.01%
7,351
– –
WWD icon
888
Woodward
WWD
$21.3B
$245K ﹤0.01%
2,236
+26
+1% +$2.92K
SPSM icon
889
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$242K ﹤0.01%
5,419
-1,351
-20% -$60K
SF
890
Stifel
SF
$12.6B
$241K ﹤0.01%
5,136
-92
-2% -$4.47K
VRT icon
891
Vertiv
VRT
$93B
$241K ﹤0.01%
9,644
-113
-1% -$2.83K
MPT
892
Medical Properties Trust
MPT
$2.77B
$240K ﹤0.01%
+10,132
New +$217K
HMC icon
893
Honda
HMC
$39.1B
$237K ﹤0.01%
+8,332
New +$242K
Y
894
DELISTED
Alleghany Corp
Y
$237K ﹤0.01%
355
+1
+0.3% +$666
FERG icon
895
Ferguson
FERG
$45.4B
$236K ﹤0.01%
+1,317
New +$206K
DFAT icon
896
Dimensional US Targeted Value ETF
DFAT
$14.6B
$235K ﹤0.01%
4,939
-1
-0% -$47
EFAV icon
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$235K ﹤0.01%
3,063
+20
+0.7% +$1.52K
EVRG icon
898
Evergy
EVRG
$19.1B
$235K ﹤0.01%
+3,427
New +$223K
FIV
899
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$234K ﹤0.01%
24,081
– –
EA icon
900
Electronic Arts
EA
$53B
$231K ﹤0.01%
+1,755
New +$236K
34 35
36
37 38

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.