We are live on
!
Find out more
BF
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $6.07M | 0.1% |
+37,488
| New | +$6.12M |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $6.06M | 0.1% |
+174,540
| New | +$5.79M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.05M | 0.1% |
+98,485
| New | +$6.05M |
|
|
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | 0.1% |
+99,126
| New | +$5.9M |
|
205
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.02M | 0.1% |
+243,408
| New | +$6.19M |
|
206
Roper Technologies
ROP
$40.4B
| $6M | 0.1% |
+13,449
| New | +$6.44M |
|
207
CDW
CDW
$18.9B
| $5.8M | 0.1% |
+31,881
| New | +$6.02M |
|
208
Kimberly-Clark
KMB
$37.6B
| $5.8M | 0.1% |
+43,807
| New | +$5.96M |
|
209
Diamondback Energy
FANG
$56B
| $5.8M | 0.1% |
+61,264
| New | +$4.92M |
|
210
Airbnb
ABNB
$90.8B
| $5.77M | 0.1% |
+34,406
| New | +$5.26M |
|
211
American Express
AXP
$224B
| $5.63M | 0.1% |
+33,621
| New | +$5.62M |
|
212
Ecolab
ECL
$79.8B
| $5.62M | 0.1% |
+26,955
| New | +$5.91M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.58M | 0.1% |
+102,142
| New | +$5.59M |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $5.57M | 0.1% |
+162,048
| New | +$5.63M |
|
215
Williams-Sonoma
WSM
$27.5B
| $5.5M | 0.09% |
+62,042
| New | +$5.25M |
|
216
Jacobs Solutions
J
$16B
| $5.5M | 0.09% |
+50,171
| New | +$5.55M |
|
217
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.5M | 0.09% |
+34,307
| New | +$5.51M |
|
218
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.4M | 0.09% |
+35,158
| New | +$5.6M |
|
|
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.35M | 0.09% |
+35,430
| New | +$5.25M |
|
220
Nasdaq
NDAQ
$53.4B
| $5.31M | 0.09% |
+82,509
| New | +$5.19M |
|
221
Clorox
CLX
$12B
| $5.29M | 0.09% |
+31,957
| New | +$5.5M |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.17M | 0.09% |
+39,765
| New | +$5.24M |
|
223
Illinois Tool Works
ITW
$84.1B
| $5.08M | 0.09% |
+24,559
| New | +$5.54M |
|
224
American Tower
AMT
$83.5B
| $5.05M | 0.09% |
+19,011
| New | +$5.42M |
|
225
Gilead Sciences
GILD
$165B
| $5.04M | 0.09% |
+72,145
| New | +$5.07M |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.