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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$81.4B
| $10.2M | 0.17% |
+64,879
| New | +$10.4M |
|
127
Fortive
FTV
$18.2B
| $10.1M | 0.17% |
+190,759
| New | +$10.4M |
|
128
American Electric Power
AEP
$70.4B
| $10.1M | 0.17% |
+124,947
| New | +$10.9M |
|
129
NXP Semiconductors
NXPI
$60.8B
| $10.1M | 0.17% |
+51,573
| New | +$10.7M |
|
130
VF Corp
VFC
$5.92B
| $10M | 0.17% |
+149,212
| New | +$11.4M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $9.48M | 0.16% |
+32,296
| New | +$9.7M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.45M | 0.16% |
+100,046
| New | +$9.55M |
|
133
IQVIA
IQV
$40.7B
| $9.43M | 0.16% |
+39,353
| New | +$9.93M |
|
134
ServiceNow
NOW
$120B
| $9.42M | 0.16% |
+75,715
| New | +$9.17M |
|
135
TotalEnergies
TTE
$193B
| $9.38M | 0.16% |
+195,654
| New | +$8.68M |
|
136
Qorvo
QRVO
$7.9B
| $9.34M | 0.16% |
+55,880
| New | +$10.4M |
|
137
AstraZeneca
AZN
$269B
| $9.33M | 0.16% |
+77,677
| New | +$9.04M |
|
138
Norfolk Southern
NSC
$75.4B
| $9.29M | 0.16% |
+38,835
| New | +$9.96M |
|
139
T. Rowe Price
TROW
$25.5B
| $9.28M | 0.16% |
+47,156
| New | +$9.93M |
|
140
Pinnacle West Capital
PNW
$12.4B
| $9.26M | 0.16% |
+127,987
| New | +$10.1M |
|
141
Waste Management
WM
$95B
| $9.26M | 0.16% |
+61,960
| New | +$9.27M |
|
142
Qualcomm
QCOM
$164B
| $9.24M | 0.16% |
+71,630
| New | +$10.2M |
|
143
Amphenol
APH
$185B
| $9.19M | 0.16% |
+251,050
| New | +$9.22M |
|
144
Caterpillar
CAT
$361B
| $9.04M | 0.16% |
+47,085
| New | +$9.81M |
|
145
Automatic Data Processing
ADP
$109B
| $9.01M | 0.15% |
+45,055
| New | +$9.28M |
|
146
Citigroup
C
$213B
| $8.88M | 0.15% |
+126,610
| New | +$8.85M |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.82M | 0.15% |
+87,639
| New | +$8.85M |
|
148
Digital Realty Trust
DLR
$69.6B
| $8.67M | 0.15% |
+60,046
| New | +$9.42M |
|
149
Generac Holdings
GNRC
$11.5B
| $8.59M | 0.15% |
+21,010
| New | +$9M |
|
150
Lam Research
LRCX
$316B
| $8.54M | 0.15% |
+150,060
| New | +$9.13M |
|
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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.