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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
APD icon
201
Air Products & Chemicals
APD
$65.7B
$6.41M 0.1%
21,063
-6,507
-24% -$1.91M
ECL icon
202
Ecolab
ECL
$78.1B
$6.39M 0.1%
27,240
+285
+1% +$64.4K
CF icon
203
CF Industries
CF
$19.2B
$6.36M 0.1%
89,832
+1,603
+2% +$100K
FDX icon
204
FedEx
FDX
$72.7B
$6.34M 0.1%
24,496
+2,515
+11% +$604K
AXP icon
205
American Express
AXP
$227B
$6.29M 0.1%
38,425
+4,804
+14% +$819K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$6.2M 0.1%
43,342
-465
-1% -$62.6K
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$6.17M 0.1%
24,983
+424
+2% +$98.5K
ROP icon
208
Roper Technologies
ROP
$38.8B
$6.08M 0.09%
12,362
-1,087
-8% -$517K
NVO
209
Novo Nordisk
NVO
$208B
$6.03M 0.09%
107,714
+6,614
+7% +$358K
AZO icon
210
AutoZone
AZO
$49.2B
$5.98M 0.09%
2,853
+55
+2% +$102K
MU icon
211
Micron Technology
MU
$930B
$5.94M 0.09%
63,789
+3,390
+6% +$265K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.89M 0.09%
42,447
+2,682
+7% +$365K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.87M 0.09%
96,550
-1,935
-2% -$118K
J icon
214
Jacobs Solutions
J
$15.9B
$5.86M 0.09%
50,858
+687
+1% +$79.4K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.82M 0.09%
33,880
-1,278
-4% -$211K
IEX icon
216
IDEX
IEX
$17B
$5.75M 0.09%
24,333
+209
+0.9% +$47.5K
NDAQ icon
217
Nasdaq
NDAQ
$52.7B
$5.7M 0.09%
81,450
-1,059
-1% -$72.1K
PLD icon
218
Prologis
PLD
$135B
$5.7M 0.09%
33,845
+550
+2% +$82.1K
ETN icon
219
Eaton
ETN
$161B
$5.65M 0.09%
32,685
-142
-0.4% -$23.5K
AMT icon
220
American Tower
AMT
$80.8B
$5.63M 0.09%
19,230
+219
+1% +$59.8K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.6M 0.09%
33,696
-611
-2% -$102K
HEES
222
DELISTED
H&E Equipment Services
HEES
$5.57M 0.09%
125,838
-48,702
-28% -$2.12M
COF icon
223
Capital One
COF
$128B
$5.5M 0.09%
37,882
+394
+1% +$60.9K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$5.38M 0.08%
10,390
+14
+0.1% +$6.6K
ET icon
225
Energy Transfer Partners
ET
$70.1B
$5.33M 0.08%
647,481
-4,494
-0.7% -$40.8K
7 8
9
10 11

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.