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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$51.3B
| $8.44M | 0.15% |
+237,580
| New | +$6.74M |
|
152
Yum! Brands
YUM
$41.9B
| $8.37M | 0.14% |
+68,441
| New | +$8.68M |
|
153
Keysight
KEYS
$50.7B
| $8.28M | 0.14% |
+50,410
| New | +$8.46M |
|
154
Becton Dickinson
BDX
$46.4B
| $8.26M | 0.14% |
+34,457
| New | +$8.45M |
|
155
VeriSign
VRSN
$26.3B
| $8.26M | 0.14% |
+40,283
| New | +$8.83M |
|
156
Vanguard Small-Cap ETF
VB
$78.9B
| $8.15M | 0.14% |
+37,250
| New | +$8.28M |
|
157
Stryker
SYK
$135B
| $8.11M | 0.14% |
+30,763
| New | +$8.22M |
|
158
Packaging Corp of America
PKG
$22.2B
| $8.04M | 0.14% |
+58,495
| New | +$8.34M |
|
159
Lamar Advertising Co
LAMR
$16.7B
| $8.04M | 0.14% |
+70,829
| New | +$7.75M |
|
160
Public Storage
PSA
$61.5B
| $7.95M | 0.14% |
+26,758
| New | +$8.4M |
|
161
Vanguard Growth ETF
VUG
$212B
| $7.9M | 0.14% |
+163,422
| New | +$8.13M |
|
162
Labcorp
LH
$25.2B
| $7.88M | 0.14% |
+32,575
| New | +$8.21M |
|
163
Cintas
CTAS
$86.6B
| $7.87M | 0.14% |
+82,736
| New | +$8.09M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $7.81M | 0.13% |
+55,918
| New | +$7.94M |
|
165
SLB Ltd
SLB
$72.7B
| $7.77M | 0.13% |
+262,043
| New | +$7.51M |
|
166
General Dynamics
GD
$103B
| $7.75M | 0.13% |
+39,554
| New | +$7.74M |
|
167
Vanguard Value ETF
VTV
$188B
| $7.75M | 0.13% |
+57,248
| New | +$7.97M |
|
168
Idexx Laboratories
IDXX
$44.9B
| $7.7M | 0.13% |
+12,389
| New | +$8.32M |
|
169
Synchrony
SYF
$24.4B
| $7.69M | 0.13% |
+157,378
| New | +$7.65M |
|
170
Truist Financial
TFC
$63.9B
| $7.69M | 0.13% |
+131,111
| New | +$7.33M |
|
171
Dollar General
DG
$28.4B
| $7.54M | 0.13% |
+35,566
| New | +$8.03M |
|
172
Biogen
BIIB
$30.9B
| $7.5M | 0.13% |
+26,507
| New | +$8.69M |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.47M | 0.13% |
+15,542
| New | +$7.63M |
|
174
CME Group
CME
$95.4B
| $7.47M | 0.13% |
+38,630
| New | +$7.83M |
|
175
Wells Fargo
WFC
$254B
| $7.44M | 0.13% |
+160,338
| New | +$7.42M |
|
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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.