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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
PPLI
901
People Inc
PPLI
$3.09B
$231K ﹤0.01%
+2,158
New +$243K
NEWR
902
DELISTED
New Relic, Inc.
NEWR
$230K ﹤0.01%
+2,089
New +$202K
ISTB icon
903
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$228K ﹤0.01%
4,521
– –
RPM icon
904
RPM International
RPM
$13.7B
$228K ﹤0.01%
2,259
-532
-19% -$48.4K
ING icon
905
ING
ING
$99.8B
$227K ﹤0.01%
+16,324
New +$237K
STT icon
906
State Street
STT
$50.6B
$227K ﹤0.01%
+2,445
New +$230K
PINS icon
907
Pinterest
PINS
$13.4B
$225K ﹤0.01%
6,198
-33,028
-84% -$1.47M
TSP
908
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$225K ﹤0.01%
6,266
– –
HDB icon
909
HDFC Bank
HDB
$123B
$223K ﹤0.01%
6,850
+6
+0.1% +$210
FFEB icon
910
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$221K ﹤0.01%
5,740
– –
ITM icon
911
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K ﹤0.01%
4,295
– –
CRUS icon
912
Cirrus Logic
CRUS
$6.53B
$220K ﹤0.01%
+2,392
New +$199K
HRL icon
913
Hormel Foods
HRL
$13.8B
$220K ﹤0.01%
+4,504
New +$197K
DECK icon
914
Deckers Outdoor
DECK
$13.2B
$219K ﹤0.01%
+3,594
New +$232K
PJT icon
915
PJT Partners
PJT
$4.3B
$218K ﹤0.01%
+2,941
New +$234K
SEIC icon
916
SEI Investments
SEIC
$12.4B
$218K ﹤0.01%
3,572
-191
-5% -$11.8K
TU icon
917
Telus
TU
$14.9B
$217K ﹤0.01%
+9,203
New +$210K
APTS
918
DELISTED
Preferred Apartment Communities, Inc.
APTS
$217K ﹤0.01%
12,000
– –
MDYG icon
919
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$214K ﹤0.01%
2,620
-138
-5% -$11.1K
FMX icon
920
Fomento Económico Mexicano
FMX
$43.6B
$213K ﹤0.01%
2,751
-20
-0.7% -$1.57K
SAFE
921
Safehold
SAFE
$1.16B
$213K ﹤0.01%
1,696
– –
NSIT icon
922
Insight Enterprises
NSIT
$3.89B
$212K ﹤0.01%
+1,995
New +$198K
TEL icon
923
TE Connectivity
TEL
$59.6B
$212K ﹤0.01%
+1,312
New +$203K
FTGC icon
924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$211K ﹤0.01%
+9,154
New +$225K
RWX icon
925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$211K ﹤0.01%
5,905
-603
-9% -$21.7K
35 36
37
38 39

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.