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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.09M 0.13%
15,634
+92
+0.6% +$46.8K
SLB icon
177
SLB Ltd
SLB
$73.6B
$8.05M 0.12%
268,970
+6,927
+3% +$218K
WFC icon
178
Wells Fargo
WFC
$261B
$7.97M 0.12%
166,136
+5,798
+4% +$285K
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$7.97M 0.12%
58,528
+33
+0.1% +$4.44K
C icon
180
Citigroup
C
$222B
$7.69M 0.12%
127,372
+762
+0.6% +$50.7K
RTX icon
181
RTX Corp
RTX
$290B
$7.57M 0.12%
87,976
+4,511
+5% +$393K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.46M 0.12%
211,133
+49,085
+30% +$1.73M
RIVN icon
183
Rivian
RIVN
$22B
$7.36M 0.11%
+71,009
New +$8.18M
FANG icon
184
Diamondback Energy
FANG
$57.1B
$7.36M 0.11%
68,213
+6,949
+11% +$753K
LULU icon
185
lululemon athletica
LULU
$13.5B
$7.26M 0.11%
18,550
+2,262
+14% +$967K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$7.25M 0.11%
109,312
+219
+0.2% +$13.5K
GNRC icon
187
Generac Holdings
GNRC
$11.6B
$7.09M 0.11%
20,148
-862
-4% -$358K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$7.08M 0.11%
82,929
+211
+0.3% +$16.5K
VRSN icon
189
VeriSign
VRSN
$26.2B
$7.07M 0.11%
27,850
-12,433
-31% -$2.87M
CDW icon
190
CDW
CDW
$18.9B
$7.04M 0.11%
34,353
+2,472
+8% +$470K
MSCI icon
191
MSCI
MSCI
$41.6B
$6.9M 0.11%
11,262
+646
+6% +$405K
DE icon
192
Deere & Co
DE
$160B
$6.88M 0.11%
20,079
-229
-1% -$79.7K
UBER icon
193
Uber
UBER
$143B
$6.82M 0.11%
162,699
+2,981
+2% +$129K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$6.79M 0.11%
252,111
+8,703
+4% +$226K
CB icon
195
Chubb
CB
$135B
$6.73M 0.1%
34,823
-1,478
-4% -$278K
LHX icon
196
L3Harris
LHX
$51.6B
$6.69M 0.1%
31,358
-1,067
-3% -$236K
P
197
Everpure Inc
P
$25.7B
$6.61M 0.1%
203,193
-47,255
-19% -$1.37M
AN icon
198
AutoNation
AN
$7.11B
$6.51M 0.1%
55,729
+22,237
+66% +$2.68M
VFC icon
199
VF Corp
VFC
$5.63B
$6.45M 0.1%
88,076
-61,136
-41% -$4.47M
PAYX icon
200
Paychex
PAYX
$41.6B
$6.43M 0.1%
47,131
+5,325
+13% +$658K
6 7
8
9 10

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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.