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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$320M 4.95%
1,208,589
+17,517
+1% +$4.51M
AAPL icon
2
Apple
AAPL
$4.54T
$228M 3.53%
1,285,385
+25,559
+2% +$4.04M
MSFT icon
3
Microsoft
MSFT
$3.45T
$216M 3.34%
641,995
+19,366
+3% +$6.28M
XOM icon
4
ExxonMobil
XOM
$644B
$120M 1.85%
1,958,987
+46,766
+2% +$2.92M
AMZN icon
5
Amazon
AMZN
$2.92T
$118M 1.82%
706,980
+17,160
+2% +$2.94M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110M 1.7%
1,940,340
+74,725
+4% +$4.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 1.6%
217,385
+781
+0.4% +$359K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$93M 1.44%
1,181,797
-42,264
-3% -$3.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$85M 1.32%
587,760
+50,480
+9% +$7.3M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68.7M 1.06%
805,898
+210,988
+35% +$17.7M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$65.8M 1.02%
384,538
-1,178
-0.3% -$193K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$65.2M 1.01%
450,340
+35,320
+9% +$5.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63.7M 0.99%
1,288,573
+659,768
+105% +$33.3M
JPM icon
14
JPMorgan Chase
JPM
$935B
$63M 0.97%
397,833
+16,331
+4% +$2.68M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$59.9M 0.93%
178,083
+3,537
+2% +$1.17M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$58.7M 0.91%
123,047
+544
+0.4% +$251K
ABBV icon
17
AbbVie
ABBV
$443B
$56.4M 0.87%
416,557
-262,156
-39% -$31M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.2M 0.85%
1,081,181
+52,125
+5% +$2.68M
PEP icon
19
PepsiCo
PEP
$190B
$53.9M 0.83%
310,549
+31,303
+11% +$5.11M
HD icon
20
Home Depot
HD
$331B
$53.3M 0.82%
128,388
+6,377
+5% +$2.43M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$52.4M 0.81%
131,745
-236
-0.2% -$91.1K
CSCO icon
22
Cisco
CSCO
$457B
$51.9M 0.8%
818,980
+33,350
+4% +$1.91M
PG icon
23
Procter & Gamble
PG
$336B
$51.4M 0.79%
313,985
+177
+0.1% +$26.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$51M 0.79%
445,693
+41,180
+10% +$4.69M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$49.5M 0.77%
404,104
+87,545
+28% +$10.4M
1
2 3 4 5

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.