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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$274M
Cap. Flow
-$3.81M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$46.3M
2
STZ icon
Constellation Brands
STZ
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.62M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MDT icon
Medtronic
MDT
+$13.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.35M
4
ABT icon
Abbott
ABT
+$7.78M
5
AMZN icon
Amazon
AMZN
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.59%
3 Energy 8.64%
4 Financials 8.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$4.04M 0.08%
84,584
-5,613
-6% -$279K
AZO icon
227
AutoZone
AZO
$51.3B
$4.03M 0.08%
1,882
-277
-13% -$603K
NXPI icon
228
NXP Semiconductors
NXPI
$60.8B
$4.02M 0.08%
27,282
-9,218
-25% -$1.54M
AES icon
229
AES
AES
$10.6B
$3.97M 0.08%
175,729
-9,770
-5% -$232K
ENB icon
230
Enbridge
ENB
$120B
$3.97M 0.08%
106,916
+17,498
+20% +$738K
MDLZ icon
231
Mondelez International
MDLZ
$82.9B
$3.91M 0.08%
71,297
-71,234
-50% -$4.42M
OC icon
232
Owens Corning
OC
$11B
$3.85M 0.08%
48,931
-426
-0.9% -$35.8K
WFC icon
233
Wells Fargo
WFC
$254B
$3.84M 0.08%
95,430
-53,357
-36% -$2.29M
HIG icon
234
Hartford Financial Services
HIG
$39.9B
$3.83M 0.08%
61,795
+682
+1% +$44.4K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.82M 0.08%
22,375
+57
+0.3% +$10.8K
GTY
236
Getty Realty Corp
GTY
$2.16B
$3.81M 0.08%
141,586
+276
+0.2% +$7.93K
J icon
237
Jacobs Solutions
J
$16B
$3.78M 0.08%
42,160
-10,013
-19% -$1.04M
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.78M 0.08%
39,329
-5,415
-12% -$549K
MU icon
239
Micron Technology
MU
$835B
$3.77M 0.08%
75,315
-8,511
-10% -$494K
JEF icon
240
Jefferies Financial Group
JEF
$12.7B
$3.77M 0.08%
133,751
-23
-0% -$696
MRC
241
DELISTED
MRC Global
MRC
$3.75M 0.08%
521,401
-10,000
-2% -$98.6K
RS icon
242
Reliance Steel & Aluminium
RS
$20.6B
$3.7M 0.07%
21,236
+293
+1% +$53.8K
HII icon
243
Huntington Ingalls Industries
HII
$11B
$3.68M 0.07%
+16,623
New +$3.73M
MNST icon
244
Monster Beverage
MNST
$95.1B
$3.67M 0.07%
84,512
-57,594
-41% -$2.65M
IEX icon
245
IDEX
IEX
$17B
$3.65M 0.07%
18,286
+216
+1% +$43.7K
TJX icon
246
TJX Companies
TJX
$179B
$3.65M 0.07%
58,741
-19,290
-25% -$1.21M
CTVA icon
247
Corteva
CTVA
$60.5B
$3.65M 0.07%
63,794
-2,671
-4% -$156K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.07%
114,717
+31,969
+39% +$1.18M
LULU icon
249
lululemon athletica
LULU
$13.5B
$3.56M 0.07%
12,723
-6,335
-33% -$1.96M
KMB icon
250
Kimberly-Clark
KMB
$37.6B
$3.56M 0.07%
31,596
-728
-2% -$94.7K
8 9
10
11 12

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LAM
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OCM
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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
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BOK Financial's Q3 2022 Portfolio in Review

As of Q3 2022, BOK Financial held 956 positions worth $4.94B, down 5.3% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q3 2022 filing shows 51 new, 372 increased, 404 reduced and 68 closed positions. Its largest new stake was Constellation Brands: 45,059 shares worth $10.3M. The largest sale was Apple, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q3 2022 buy was Constellation Brands: 45,059 shares worth $10.3M.
  • BOK Financial added most to BOK Financial in Q3 2022, an estimated $46.3M increase.
  • BOK Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $15.1M.
  • BOK Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $2.64M.
  • BOK Financial's ten largest holdings make up 23% of its $4.94B portfolio in Q3 2022.
  • BOK Financial opened 51 new positions and closed 68 in Q3 2022.
  • BOK Financial's portfolio value fell 5.3% quarter-over-quarter to $4.94B.

Based on BOK Financial's 13F filing for Q3 2022, filed 14 Nov 2022.