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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 0.13% |
+43,806
| New | +$6.63M |
|
177
Veeva Systems
VEEV
$33.8B
| $7.27M | 0.13% |
+25,237
| New | +$8.01M |
|
178
RTX Corp
RTX
$290B
| $7.17M | 0.12% |
+83,465
| New | +$7.14M |
|
179
Uber
UBER
$145B
| $7.16M | 0.12% |
+159,718
| New | +$6.98M |
|
180
L3Harris
LHX
$55.4B
| $7.14M | 0.12% |
+32,425
| New | +$7.37M |
|
181
Air Products & Chemicals
APD
$65.5B
| $7.06M | 0.12% |
+27,570
| New | +$7.63M |
|
182
CVS Health
CVS
$135B
| $6.93M | 0.12% |
+81,649
| New | +$6.84M |
|
183
Microchip Technology
MCHP
$38.8B
| $6.9M | 0.12% |
+89,904
| New | +$6.74M |
|
184
Intercontinental Exchange
ICE
$87.2B
| $6.87M | 0.12% |
+59,861
| New | +$7.1M |
|
185
Deere & Co
DE
$165B
| $6.8M | 0.12% |
+20,308
| New | +$7.32M |
|
186
Advanced Micro Devices
AMD
$700B
| $6.76M | 0.12% |
+65,708
| New | +$6.72M |
|
187
T-Mobile US
TMUS
$195B
| $6.71M | 0.12% |
+52,534
| New | +$7.32M |
|
188
Snap
SNAP
$7.96B
| $6.68M | 0.11% |
+90,451
| New | +$6.53M |
|
189
Edwards Lifesciences
EW
$49.4B
| $6.64M | 0.11% |
+58,683
| New | +$6.7M |
|
190
Quest Diagnostics
DGX
$26B
| $6.63M | 0.11% |
+45,621
| New | +$6.68M |
|
191
lululemon athletica
LULU
$13.5B
| $6.59M | 0.11% |
+16,288
| New | +$6.52M |
|
192
MSCI
MSCI
$42.4B
| $6.46M | 0.11% |
+10,616
| New | +$6.49M |
|
|
FISV
193
Fiserv Inc
FISV
$29.7B
| $6.42M | 0.11% |
+59,191
| New | +$6.61M |
|
194
Mondelez International
MDLZ
$83.4B
| $6.35M | 0.11% |
+109,093
| New | +$6.79M |
|
|
P
195
Everpure Inc
P
$23B
| $6.3M | 0.11% |
+250,448
| New | +$5.53M |
|
196
Chubb
CB
$140B
| $6.3M | 0.11% |
+36,301
| New | +$6.36M |
|
197
Colgate-Palmolive
CL
$74.8B
| $6.25M | 0.11% |
+82,718
| New | +$6.57M |
|
198
Energy Transfer Partners
ET
$69.5B
| $6.25M | 0.11% |
+651,975
| New | +$6.26M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.11% |
+40,882
| New | +$5.99M |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.15M | 0.11% |
+40,991
| New | +$5.53M |
|
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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.