Get Premium to unlock powerful stock data

Bokf, Na Buys Vanguard FTSE Emerging Markets ETF, Vanguard S&P 500 ETF, BlackRock Ultra Short-Term Bond ETF, Sells Abbott Laboratories, AbbVie Inc, Pinnacle West Capital Corp

Author's Avatar
Mar 11, 2022
Article's Main Image
Tulsa, OK, based Investment company Bokf, Na (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, Vanguard S&P 500 ETF, BlackRock Ultra Short-Term Bond ETF, iShares S&P Mid-Cap 400 Growth ETF, NexPoint Residential Trust Inc, sells Abbott Laboratories, AbbVie Inc, Pinnacle West Capital Corp, 3M Co, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bokf, Na. As of 2021Q4, Bokf, Na owns 976 stocks with a total value of $6.5 billion. These are the details of the buys and sells.

For the details of BOKF, NA's stock buys and sells, go to https://www.gurufocus.com/guru/bokf%2C+na/current-portfolio/portfolio

These are the top 5 holdings of BOKF, NA
  1. iShares Russell 1000 ETF (IWB) - 1,208,589 shares, 4.95% of the total portfolio. Shares added by 1.47%
  2. Apple Inc (AAPL) - 1,285,385 shares, 3.53% of the total portfolio. Shares added by 2.03%
  3. Microsoft Corp (MSFT) - 641,995 shares, 3.34% of the total portfolio. Shares added by 3.11%
  4. Exxon Mobil Corp (XOM) - 1,958,987 shares, 1.85% of the total portfolio. Shares added by 2.45%
  5. Amazon.com Inc (AMZN) - 35,349 shares, 1.82% of the total portfolio. Shares added by 2.49%
New Purchase: NexPoint Residential Trust Inc (NXRT)

Bokf, Na initiated holding in NexPoint Residential Trust Inc. The purchase prices were between $63.06 and $83.83, with an estimated average price of $74.21. The stock is now traded at around $88.330000. The impact to a portfolio due to this purchase was 0.2%. The holding were 152,754 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

Bokf, Na initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $41.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 71,009 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

Bokf, Na initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $26.330000. The impact to a portfolio due to this purchase was 0.07%. The holding were 230,584 shares as of 2021-12-31.

New Purchase: Roblox Corp (RBLX)

Bokf, Na initiated holding in Roblox Corp. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $41.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,048 shares as of 2021-12-31.

New Purchase: Warner Music Group Corp (WMG)

Bokf, Na initiated holding in Warner Music Group Corp. The purchase prices were between $40.33 and $49.53, with an estimated average price of $44.9. The stock is now traded at around $33.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,072 shares as of 2021-12-31.

New Purchase: Highwoods Properties Inc (HIW)

Bokf, Na initiated holding in Highwoods Properties Inc. The purchase prices were between $42.12 and $47.28, with an estimated average price of $45.2. The stock is now traded at around $44.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 44,069 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Bokf, Na added to a holding in Vanguard FTSE Emerging Markets ETF by 104.92%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $44.770000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,288,573 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Bokf, Na added to a holding in Vanguard S&P 500 ETF by 97.31%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $391.150000. The impact to a portfolio due to this purchase was 0.36%. The holding were 107,113 shares as of 2021-12-31.

Added: BlackRock Ultra Short-Term Bond ETF (ICSH)

Bokf, Na added to a holding in BlackRock Ultra Short-Term Bond ETF by 76.86%. The purchase prices were between $50.32 and $50.41, with an estimated average price of $50.37. The stock is now traded at around $50.180000. The impact to a portfolio due to this purchase was 0.31%. The holding were 913,786 shares as of 2021-12-31.

Added: iShares S&P Mid-Cap 400 Growth ETF (IJK)

Bokf, Na added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 35.47%. The purchase prices were between $79 and $87.76, with an estimated average price of $83.8. The stock is now traded at around $74.650000. The impact to a portfolio due to this purchase was 0.28%. The holding were 805,898 shares as of 2021-12-31.

Added: iShares Select Dividend ETF (DVY)

Bokf, Na added to a holding in iShares Select Dividend ETF by 27.66%. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $124.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 404,104 shares as of 2021-12-31.

Added: CVS Health Corp (CVS)

Bokf, Na added to a holding in CVS Health Corp by 88.71%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $104.080000. The impact to a portfolio due to this purchase was 0.12%. The holding were 154,079 shares as of 2021-12-31.

Sold Out: Pinnacle West Capital Corp (PNW)

Bokf, Na sold out a holding in Pinnacle West Capital Corp. The sale prices were between $63.36 and $74.18, with an estimated average price of $67.1.

Sold Out: (HRC)

Bokf, Na sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Everbridge Inc (EVBG)

Bokf, Na sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.

Sold Out: Vimeo Inc (VMEO)

Bokf, Na sold out a holding in Vimeo Inc. The sale prices were between $17.53 and $35.02, with an estimated average price of $24.11.

Sold Out: DraftKings Inc (DKNG)

Bokf, Na sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Chegg Inc (CHGG)

Bokf, Na sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.

Reduced: Abbott Laboratories (ABT)

Bokf, Na reduced to a holding in Abbott Laboratories by 47.68%. The sale prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $117.000000. The impact to a portfolio due to this sale was -0.57%. Bokf, Na still held 307,683 shares as of 2021-12-31.

Reduced: AbbVie Inc (ABBV)

Bokf, Na reduced to a holding in AbbVie Inc by 38.63%. The sale prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $149.170000. The impact to a portfolio due to this sale was -0.49%. Bokf, Na still held 416,557 shares as of 2021-12-31.

Reduced: 3M Co (MMM)

Bokf, Na reduced to a holding in 3M Co by 25.82%. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $143.930000. The impact to a portfolio due to this sale was -0.15%. Bokf, Na still held 139,002 shares as of 2021-12-31.

Reduced: Boeing Co (BA)

Bokf, Na reduced to a holding in Boeing Co by 25.66%. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $178.390000. The impact to a portfolio due to this sale was -0.07%. Bokf, Na still held 53,325 shares as of 2021-12-31.

Reduced: VF Corp (VFC)

Bokf, Na reduced to a holding in VF Corp by 40.97%. The sale prices were between $66.98 and $78.01, with an estimated average price of $73.11. The stock is now traded at around $53.420000. The impact to a portfolio due to this sale was -0.07%. Bokf, Na still held 88,076 shares as of 2021-12-31.

Reduced: Rio Tinto PLC (RIO)

Bokf, Na reduced to a holding in Rio Tinto PLC by 87.2%. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71. The stock is now traded at around $74.850000. The impact to a portfolio due to this sale was -0.06%. Bokf, Na still held 7,937 shares as of 2021-12-31.



Here is the complete portfolio of BOKF, NA. Also check out:

1. BOKF, NA's Undervalued Stocks
2. BOKF, NA's Top Growth Companies, and
3. BOKF, NA's High Yield stocks
4. Stocks that BOKF, NA keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus