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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 30%
2 Technology 17.49%
3 Healthcare 10.14%
4 Financials 8.06%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$309B
$20M 0.31%
215,280
+11,826
+6% +$1.02M
BAC icon
77
Bank of America
BAC
$407B
$19.8M 0.31%
444,629
+29,426
+7% +$1.34M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.5M 0.3%
306,016
+80,796
+36% +$5.06M
DUK icon
79
Duke Energy
DUK
$91.8B
$19.4M 0.3%
185,037
+1,333
+0.7% +$135K
NEE icon
80
NextEra Energy
NEE
$169B
$19.2M 0.3%
206,016
+7,606
+4% +$657K
EMR icon
81
Emerson Electric
EMR
$82.4B
$18.9M 0.29%
202,860
+5,392
+3% +$508K
ELV icon
82
Elevance Health
ELV
$90.1B
$18.4M 0.29%
39,801
+7,043
+22% +$2.96M
MDT icon
83
Medtronic
MDT
$118B
$18.4M 0.28%
177,455
-10,590
-6% -$1.23M
CRM icon
84
Salesforce
CRM
$202B
$18.1M 0.28%
71,066
+4,177
+6% +$1.17M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.8B
$17.9M 0.28%
452,792
+4,607
+1% +$179K
GS icon
86
Goldman Sachs
GS
$275B
$17.7M 0.27%
46,335
+327
+0.7% +$129K
INTC icon
87
Intel
INTC
$586B
$16.8M 0.26%
326,702
-34,587
-10% -$1.77M
HON icon
88
Honeywell
HON
$65.1B
$16.4M 0.25%
83,268
+5,666
+7% +$1.14M
PYPL icon
89
PayPal
PYPL
$45.6B
$16.3M 0.25%
86,325
+7,181
+9% +$1.55M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$227B
$16.1M 0.25%
301,434
+138,012
+84% +$7.19M
PSX icon
91
Phillips 66
PSX
$108B
$16.1M 0.25%
222,322
-3,650
-2% -$276K
CDNS icon
92
Cadence Design Systems
CDNS
$77.2B
$16.1M 0.25%
86,199
+2,590
+3% +$451K
CVS icon
93
CVS Health
CVS
$117B
$15.9M 0.25%
154,079
+72,430
+89% +$6.69M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.5M 0.24%
134,461
+3,803
+3% +$443K
LOW icon
95
Lowe's Companies
LOW
$109B
$15.4M 0.24%
59,693
+4,303
+8% +$1.02M
BOKF icon
96
BOK Financial
BOKF
$8.07B
$15M 0.23%
141,877
+3,952
+3% +$406K
LLY icon
97
Eli Lilly
LLY
$1.02T
$14.9M 0.23%
54,111
-2,166
-4% -$549K
AMAT icon
98
Applied Materials
AMAT
$329B
$14.9M 0.23%
94,908
+9,730
+11% +$1.41M
NOW icon
99
ServiceNow
NOW
$144B
$14.8M 0.23%
114,385
+38,670
+51% +$5.08M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$14.7M 0.23%
300,920
-5,713
-2% -$287K
2 3
4
5 6

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.