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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.5B
| $288M | 4.95% |
+1,191,072
| New | +$296M |
|
|
2
Apple
AAPL
$5.02T
| $178M | 3.07% |
+1,259,826
| New | +$185M |
|
|
3
Microsoft
MSFT
$2.94T
| $176M | 3.02% |
+622,629
| New | +$181M |
|
|
4
Amazon
AMZN
$2.48T
| $113M | 1.95% |
+689,820
| New | +$119M |
|
|
5
ExxonMobil
XOM
$653B
| $112M | 1.93% |
+1,912,221
| New | +$109M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $98.2M | 1.69% |
+1,865,615
| New | +$100M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $95.5M | 1.64% |
+1,224,061
| New | +$97.9M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93M | 1.6% |
+216,604
| New | +$95.5M |
|
9
AbbVie
ABBV
$470B
| $73.2M | 1.26% |
+678,713
| New | +$77.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $71.6M | 1.23% |
+537,280
| New | +$74.1M |
|
11
Abbott
ABT
$190B
| $69.5M | 1.19% |
+588,087
| New | +$72.2M |
|
12
JPMorgan Chase
JPM
$929B
| $62.4M | 1.07% |
+381,502
| New | +$59.8M |
|
13
Johnson & Johnson
JNJ
$643B
| $62.3M | 1.07% |
+385,716
| New | +$65.8M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $59.2M | 1.02% |
+174,546
| New | +$62.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $55.5M | 0.95% |
+415,020
| New | +$56.5M |
|
16
iShares Core S&P 500 ETF
IVV
$865B
| $52.8M | 0.91% |
+122,503
| New | +$54.3M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $52M | 0.89% |
+1,029,056
| New | +$53.5M |
|
18
Invesco QQQ Trust
QQQ
$441B
| $47.2M | 0.81% |
+131,981
| New | +$48.6M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $47.1M | 0.81% |
+594,910
| New | +$48.3M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.2M | 0.76% |
+404,513
| New | +$44.5M |
|
21
Procter & Gamble
PG
$338B
| $43.9M | 0.75% |
+313,808
| New | +$44.5M |
|
22
Cisco
CSCO
$454B
| $42.8M | 0.74% |
+785,630
| New | +$44.1M |
|
23
PepsiCo
PEP
$198B
| $42M | 0.72% |
+279,246
| New | +$43.2M |
|
24
Home Depot
HD
$341B
| $40.1M | 0.69% |
+122,011
| New | +$40.1M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $36.8M | 0.63% |
+357,400
| New | +$37.6M |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
RIG
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.