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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
SEE
901
DELISTED
Sealed Air
SEE
$214K ﹤0.01%
+3,896
New +$226K
SWCH
902
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$214K ﹤0.01%
+8,423
New +$198K
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$211K ﹤0.01%
+891
New +$218K
FFEB icon
904
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$210K ﹤0.01%
+5,740
New +$212K
MDYG icon
905
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$209K ﹤0.01%
+2,758
New +$215K
SAFE
906
Safehold
SAFE
$1.17B
$207K ﹤0.01%
+1,696
New +$204K
RTL
907
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$207K ﹤0.01%
+25,712
New +$217K
ACH
908
Accendra Health
ACH
$254M
$206K ﹤0.01%
+6,585
New +$259K
IBB icon
909
iShares Biotechnology ETF
IBB
$9.45B
$205K ﹤0.01%
+1,267
New +$213K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$15.8B
$205K ﹤0.01%
+2,177
New +$200K
SPTS icon
911
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$205K ﹤0.01%
+6,673
New +$205K
EEMV icon
912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$204K ﹤0.01%
+3,256
New +$205K
FE icon
913
FirstEnergy
FE
$28.4B
$204K ﹤0.01%
+5,732
New +$218K
EPAM icon
914
EPAM Systems
EPAM
$5.58B
$203K ﹤0.01%
+355
New +$209K
HNW
915
DELISTED
Pioneer Diversified High Income Fund
HNW
$203K ﹤0.01%
+13,069
New +$202K
NXTG icon
916
First Trust Indxx NextG ETF
NXTG
$523M
$202K ﹤0.01%
+2,649
New +$206K
SRLN icon
917
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$202K ﹤0.01%
+4,398
New +$202K
RYAM icon
918
Rayonier Advanced Materials
RYAM
$562M
$201K ﹤0.01%
+26,741
New +$184K
VOX icon
919
Vanguard Communication Services ETF
VOX
$5.68B
$201K ﹤0.01%
+1,431
New +$208K
ITUB icon
920
Itaú Unibanco
ITUB
$89.8B
$200K ﹤0.01%
+52,189
New +$214K
STX icon
921
Seagate
STX
$173B
$200K ﹤0.01%
+2,432
New +$212K
MHD icon
922
BlackRock MuniHoldings Fund
MHD
$602M
$199K ﹤0.01%
+12,180
New +$208K
UBS icon
923
UBS Group
UBS
$170B
$188K ﹤0.01%
+11,779
New +$191K
DNP icon
924
DNP Select Income Fund
DNP
$4.14B
$187K ﹤0.01%
+17,567
New +$188K
MUFG icon
925
Mitsubishi UFJ Financial
MUFG
$247B
$184K ﹤0.01%
+31,058
New +$172K
34 35 36
37
38

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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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.