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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
-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
% of AUM
102.49%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $19.1M | 0.33% |
+172,920
| New | +$20.2M |
|
77
Emerson Electric
EMR
$81.6B
| $18.6M | 0.32% |
+197,468
| New | +$19.7M |
|
78
Salesforce
CRM
$154B
| $18.1M | 0.31% |
+66,889
| New | +$17M |
|
79
iShares S&P 500 Value ETF
IVE
$49.1B
| $17.9M | 0.31% |
+123,355
| New | +$18.4M |
|
80
Duke Energy
DUK
$101B
| $17.9M | 0.31% |
+183,704
| New | +$19M |
|
81
Bank of America
BAC
$429B
| $17.6M | 0.3% |
+415,203
| New | +$16.7M |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $17.4M | 0.3% |
+448,185
| New | +$17.6M |
|
83
Goldman Sachs
GS
$289B
| $17.4M | 0.3% |
+46,008
| New | +$18M |
|
84
AT&T
T
$164B
| $16.4M | 0.28% |
+804,983
| New | +$16.9M |
|
85
Palo Alto Networks
PANW
$256B
| $16.2M | 0.28% |
+203,454
| New | +$14.3M |
|
86
Phillips 66
PSX
$82.9B
| $15.8M | 0.27% |
+225,972
| New | +$16.4M |
|
87
Boeing
BA
$169B
| $15.8M | 0.27% |
+71,733
| New | +$16M |
|
88
NextEra Energy
NEE
$184B
| $15.6M | 0.27% |
+198,410
| New | +$16M |
|
89
Honeywell
HON
$76.4B
| $15.5M | 0.27% |
+77,602
| New | +$16.5M |
|
90
Crown Castle
CCI
$34.6B
| $15.5M | 0.27% |
+89,255
| New | +$17.3M |
|
91
iShares Russell 2000 ETF
IWM
$79.1B
| $15.5M | 0.27% |
+70,654
| New | +$15.7M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.4M | 0.27% |
+306,633
| New | +$16M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $14.6M | 0.25% |
+130,658
| New | +$15M |
|
94
Dow Inc
DOW
$22B
| $14.2M | 0.24% |
+245,899
| New | +$15.1M |
|
95
MSC Industrial Direct
MSM
$6.76B
| $13.5M | 0.23% |
+168,893
| New | +$14.3M |
|
96
Vanguard Mid-Cap ETF
VO
$106B
| $13.3M | 0.23% |
+225,220
| New | +$13.6M |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.23% |
+103,347
| New | +$13.3M |
|
98
Morgan Stanley
MS
$319B
| $13.1M | 0.23% |
+134,694
| New | +$13.3M |
|
99
Netflix
NFLX
$307B
| $13M | 0.22% |
+213,760
| New | +$11.8M |
|
100
Eli Lilly
LLY
$1.08T
| $13M | 0.22% |
+56,277
| New | +$13.9M |
|
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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.