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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.9M | 0.22% |
+147,142
| New | +$12.9M |
|
102
iShares Gold Trust
IAU
$62.8B
| $12.8M | 0.22% |
+384,016
| New | +$13.1M |
|
103
Cadence Design Systems
CDNS
$91.8B
| $12.7M | 0.22% |
+83,609
| New | +$12.7M |
|
104
BOK Financial
BOKF
$8.58B
| $12.4M | 0.21% |
+137,925
| New | +$11.8M |
|
105
Vanguard Information Technology ETF
VGT
$133B
| $12.3M | 0.21% |
+244,528
| New | +$12.7M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.3M | 0.21% |
+106,444
| New | +$12.3M |
|
107
Elevance Health
ELV
$81.5B
| $12.2M | 0.21% |
+32,758
| New | +$12.4M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.1M | 0.21% |
+106,677
| New | +$12.3M |
|
|
GRMN
109
Garmin
GRMN
$56.9B
| $12M | 0.21% |
+77,377
| New | +$12.6M |
|
110
Intuitive Surgical
ISRG
$127B
| $12M | 0.21% |
+36,075
| New | +$12.1M |
|
111
Corning
GLW
$107B
| $11.8M | 0.2% |
+324,743
| New | +$13M |
|
112
Lowe's Companies
LOW
$121B
| $11.2M | 0.19% |
+55,390
| New | +$11M |
|
113
Oracle
ORCL
$339B
| $11.1M | 0.19% |
+127,196
| New | +$11.2M |
|
114
Bristol-Myers Squibb
BMY
$129B
| $11.1M | 0.19% |
+186,972
| New | +$12.3M |
|
115
Applied Materials
AMAT
$347B
| $11M | 0.19% |
+85,178
| New | +$11.6M |
|
116
US Bancorp
USB
$97.9B
| $10.9M | 0.19% |
+183,958
| New | +$10.5M |
|
117
IBM
IBM
$213B
| $10.9M | 0.19% |
+82,151
| New | +$11M |
|
118
Philip Morris
PM
$309B
| $10.7M | 0.18% |
+112,936
| New | +$11.4M |
|
119
United Parcel Service
UPS
$88.9B
| $10.6M | 0.18% |
+58,146
| New | +$11.5M |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.5M | 0.18% |
+140,552
| New | +$10.8M |
|
121
O'Reilly Automotive
ORLY
$75.1B
| $10.4M | 0.18% |
+255,195
| New | +$10.2M |
|
122
STAG Industrial
STAG
$7.44B
| $10.4M | 0.18% |
+263,927
| New | +$10.8M |
|
|
SGI
123
Somnigroup International
SGI
$14.4B
| $10.3M | 0.18% |
+222,976
| New | +$9.74M |
|
124
ConocoPhillips
COP
$144B
| $10.3M | 0.18% |
+152,105
| New | +$8.78M |
|
125
Zoetis
ZTS
$32.7B
| $10.2M | 0.17% |
+52,319
| New | +$10.6M |
|
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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.