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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.7M 0.18%
103,150
-3,294
-3% -$376K
ORCL icon
127
Oracle
ORCL
$374B
$11.7M 0.18%
134,555
+7,359
+6% +$691K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 0.18%
78,569
+21,321
+37% +$3.04M
NFLX icon
129
Netflix
NFLX
$299B
$11.4M 0.18%
188,870
-24,890
-12% -$1.59M
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$11.3M 0.18%
64,153
+4,107
+7% +$658K
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$11.3M 0.18%
49,683
-1,890
-4% -$402K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$11.3M 0.17%
37,929
-906
-2% -$253K
ADP icon
133
Automatic Data Processing
ADP
$106B
$11.3M 0.17%
45,663
+608
+1% +$138K
LRCX icon
134
Lam Research
LRCX
$367B
$11.1M 0.17%
153,900
+3,840
+3% +$241K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$11M 0.17%
176,129
-10,843
-6% -$636K
BA icon
136
Boeing
BA
$171B
$10.7M 0.17%
53,325
-18,408
-26% -$3.89M
PSA icon
137
Public Storage
PSA
$60.5B
$10.7M 0.17%
28,475
+1,717
+6% +$573K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.6M 0.16%
36,120
+3,824
+12% +$1.15M
USB icon
139
US Bancorp
USB
$98.2B
$10.5M 0.16%
187,521
+3,563
+2% +$211K
WM icon
140
Waste Management
WM
$90.6B
$10.5M 0.16%
62,950
+990
+2% +$159K
GRMN
141
Garmin
GRMN
$56.7B
$10.4M 0.16%
76,731
-646
-0.8% -$93.3K
SGI
142
Somnigroup International
SGI
$13.7B
$10.4M 0.16%
221,401
-1,575
-0.7% -$71.4K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$10.3M 0.16%
75,474
+15,613
+26% +$2.07M
APH icon
144
Amphenol
APH
$198B
$10.3M 0.16%
235,568
-15,482
-6% -$627K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.2M 0.16%
97,865
+10,226
+12% +$1.07M
PM icon
146
Philip Morris
PM
$297B
$10.2M 0.16%
107,375
-5,561
-5% -$520K
TTE icon
147
TotalEnergies
TTE
$195B
$10.1M 0.16%
204,369
+8,715
+4% +$434K
KEYS icon
148
Keysight
KEYS
$54.5B
$10.1M 0.16%
48,731
-1,679
-3% -$314K
DVN icon
149
Devon Energy
DVN
$52.1B
$9.98M 0.15%
226,642
-10,938
-5% -$455K
SYK icon
150
Stryker
SYK
$125B
$9.76M 0.15%
36,500
+5,737
+19% +$1.51M
4 5
6
7 8

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.