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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
DOW icon
101
Dow Inc
DOW
$21.9B
$14.6M 0.23%
256,890
+10,991
+4% +$627K
QCOM icon
102
Qualcomm
QCOM
$155B
$14.4M 0.22%
78,474
+6,844
+10% +$1.1M
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$14.3M 0.22%
64,395
-6,259
-9% -$1.41M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 0.22%
110,516
+7,169
+7% +$924K
MS icon
105
Morgan Stanley
MS
$331B
$13.8M 0.21%
141,020
+6,326
+5% +$630K
LH icon
106
Labcorp
LH
$25B
$13.5M 0.21%
49,932
+17,357
+53% +$4.3M
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$13.4M 0.21%
385,421
+1,405
+0.4% +$48K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.21%
233,232
-11,296
-5% -$620K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.3M 0.21%
108,406
+1,729
+2% +$206K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$13M 0.2%
36,227
+152
+0.4% +$52.3K
UPS icon
111
United Parcel Service
UPS
$88.6B
$13M 0.2%
60,581
+2,435
+4% +$495K
ZTS icon
112
Zoetis
ZTS
$32.4B
$12.9M 0.2%
52,832
+513
+1% +$112K
FTV icon
113
Fortive
FTV
$17.9B
$12.8M 0.2%
222,913
+32,154
+17% +$1.82M
NXRT
114
NexPoint Residential Trust
NXRT
$666M
$12.8M 0.2%
+152,754
New +$11.3M
STAG icon
115
STAG Industrial
STAG
$7.38B
$12.8M 0.2%
266,442
+2,515
+1% +$110K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$12.7M 0.2%
270,030
+14,835
+6% +$642K
IQV icon
117
IQVIA
IQV
$38.7B
$12.7M 0.2%
44,862
+5,509
+14% +$1.43M
SYF icon
118
Synchrony
SYF
$24.7B
$12.6M 0.2%
271,730
+114,352
+73% +$5.5M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 0.19%
144,654
-2,488
-2% -$216K
COP icon
120
ConocoPhillips
COP
$147B
$12.6M 0.19%
174,170
+22,065
+15% +$1.61M
MSM icon
121
MSC Industrial Direct
MSM
$6.89B
$12.3M 0.19%
146,668
-22,225
-13% -$1.86M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 0.19%
72,555
+7,676
+12% +$1.26M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 0.19%
139,630
-922
-0.7% -$75.9K
T icon
124
AT&T
T
$159B
$12.1M 0.19%
653,260
-151,723
-19% -$2.84M
GLW icon
125
Corning
GLW
$119B
$12.1M 0.19%
325,307
+564
+0.2% +$21.1K
3 4
5
6 7

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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 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.