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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
RL icon
1001
Ralph Lauren
RL
$22.6B
– –
-5,154
Closed -$572K
RNG icon
1002
RingCentral
RNG
$4.66B
– –
-7,974
Closed -$1.74M
SABR icon
1003
Sabre
SABR
$731M
– –
-13,350
Closed -$158K
SH icon
1004
ProShares Short S&P500
SH
$907M
– –
-5,329
Closed -$325K
SM icon
1005
SM Energy
SM
$7.8B
– –
-43,100
Closed -$1.14M
SPTS icon
1006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,673
Closed -$205K
TDOC icon
1007
Teladoc Health
TDOC
$1.22B
– –
-16,924
Closed -$2.15M
VMEO
1008
DELISTED
Vimeo
VMEO
– –
-116,274
Closed -$3.42M
VOX icon
1009
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,431
Closed -$201K
W icon
1010
Wayfair
W
$11.2B
– –
-1,339
Closed -$342K
WTW icon
1011
Willis Towers Watson
WTW
$31.2B
– –
-8,895
Closed -$2.07M
EVBG
1012
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,430
Closed -$5.35M
SPLK
1013
DELISTED
Splunk Inc
SPLK
– –
-7,817
Closed -$1.13M
COUP
1014
DELISTED
Coupa Software Incorporated
COUP
– –
-3,262
Closed -$715K
ZEN
1015
DELISTED
ZENDESK INC
ZEN
– –
-19,313
Closed -$2.25M
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-98,440
Closed -$742K
KSU
1017
DELISTED
Kansas City Southern
KSU
– –
-842
Closed -$228K
HRC
1018
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40,991
Closed -$6.15M
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
– –
-57,469
Closed -$5.01M
VER
1020
DELISTED
VEREIT, Inc.
VER
– –
-7,070
Closed -$320K
IBMJ
1021
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,670
Closed -$503K
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.