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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
AAL icon
976
American Airlines Group
AAL
$10.1B
– –
-22,324
Closed -$458K
BYM
977
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,000
Closed -$214K
CHGG icon
978
Chegg
CHGG
$110M
– –
-40,482
Closed -$2.75M
CLB icon
979
Core Laboratories
CLB
$488M
– –
-21,050
Closed -$584K
CM icon
980
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,970
Closed -$221K
CWK icon
981
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-114,494
Closed -$2.13M
DBX icon
982
Dropbox
DBX
$7.6B
– –
-52,280
Closed -$1.53M
DKNG icon
983
DraftKings
DKNG
$11.6B
– –
-67,061
Closed -$3.23M
DRIV icon
984
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-59,000
Closed -$1.62M
EEMV icon
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,256
Closed -$204K
EQNR icon
986
Equinor
EQNR
$97.7B
– –
-29,234
Closed -$746K
ETWO
987
DELISTED
E2open Parent Holdings
ETWO
– –
-116,726
Closed -$1.32M
EXEL icon
988
Exelixis
EXEL
$13.3B
– –
-25,163
Closed -$532K
EXPE icon
989
Expedia Group
EXPE
$35.4B
– –
-3,171
Closed -$519K
FIVE icon
990
Five Below
FIVE
$12B
– –
-1,314
Closed -$232K
FLOT icon
991
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,803
Closed -$244K
GUSH icon
992
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-12,000
Closed -$276K
HST icon
993
Host Hotels & Resorts
HST
$17.2B
– –
-44,924
Closed -$734K
KBWY icon
994
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-12,583
Closed -$291K
MOFG
995
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,358
Closed -$252K
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.51B
– –
-87,241
Closed -$2.33M
NOV icon
997
NOV
NOV
$6.93B
– –
-11,935
Closed -$156K
NXTG icon
998
First Trust Indxx NextG ETF
NXTG
$536M
– –
-2,649
Closed -$202K
PNW icon
999
Pinnacle West Capital
PNW
$12.2B
– –
-127,987
Closed -$9.26M
PSN icon
1000
Parsons
PSN
$4.72B
– –
-42,251
Closed -$1.43M
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.