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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
MJ icon
951
Amplify Alternative Harvest ETF
MJ
$101M
$165K ﹤0.01%
+1,240
New +$195K
LUMN icon
952
Lumen
LUMN
$6.57B
$159K ﹤0.01%
12,704
+513
+4% +$6.53K
ABEV icon
953
Ambev
ABEV
$48.1B
$153K ﹤0.01%
54,705
-985
-2% -$2.82K
VTRS icon
954
Viatris
VTRS
$20.4B
$149K ﹤0.01%
11,027
-608
-5% -$8.12K
ERIC icon
955
Ericsson
ERIC
$32.2B
$148K ﹤0.01%
+13,593
New +$149K
BCS icon
956
Barclays
BCS
$92.7B
$147K ﹤0.01%
14,263
+3,674
+35% +$38.5K
ITUB icon
957
Itaú Unibanco
ITUB
$93.2B
$143K ﹤0.01%
43,042
-9,147
-18% -$32.9K
RTL
958
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K ﹤0.01%
15,312
-10,400
-40% -$88.3K
RYAM icon
959
Rayonier Advanced Materials
RYAM
$604M
$129K ﹤0.01%
22,535
-4,206
-16% -$27.3K
NLY icon
960
Annaly Capital Management
NLY
$17.1B
$122K ﹤0.01%
3,893
+280
+8% +$9.41K
SAN icon
961
Banco Santander
SAN
$201B
$122K ﹤0.01%
37,093
+9,880
+36% +$34.7K
VKI icon
962
Invesco Advantage Municipal Income Trust II
VKI
$396M
$122K ﹤0.01%
10,000
– –
EVC icon
963
Entravision Communication
EVC
$1.03B
$113K ﹤0.01%
16,677
-1,527
-8% -$11.5K
MVF
964
DELISTED
BlackRock MuniVest Fund
MVF
$113K ﹤0.01%
11,771
+20
+0.2% +$189
ORAN
965
DELISTED
Orange
ORAN
$110K ﹤0.01%
10,429
+325
+3% +$3.52K
CRK icon
966
Comstock Resources
CRK
$3.89B
$105K ﹤0.01%
+13,000
New +$119K
NUV icon
967
Nuveen Municipal Value Fund
NUV
$1.92B
$104K ﹤0.01%
+10,000
New +$109K
NOK icon
968
Nokia
NOK
$51B
$87K ﹤0.01%
+13,917
New +$81.1K
NMR icon
969
Nomura Holdings
NMR
$28.3B
$82K ﹤0.01%
18,847
+8,614
+84% +$39K
NWG icon
970
NatWest
NWG
$75.4B
$79K ﹤0.01%
+11,946
New +$77.6K
AEG icon
971
Aegon
AEG
$14B
$66K ﹤0.01%
13,986
+1,276
+10% +$5.97K
MFG icon
972
Mizuho Financial
MFG
$127B
$55K ﹤0.01%
21,712
-2,060
-9% -$5.44K
NGL icon
973
NGL Energy Partners
NGL
$2.05B
$51K ﹤0.01%
28,136
– –
TEF
974
DELISTED
Telefonica
TEF
$50K ﹤0.01%
+12,195
New +$50.9K
TCRT icon
975
Alaunos Therapeutics
TCRT
$4.59M
$11K ﹤0.01%
67
-18
-21% -$3.96K
37 38
39
40 41

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.