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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
+11.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$477M
Cap. Flow
-$1.85M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
465
Closed
67

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.36M
2
AAPL icon
Apple
AAPL
+$9.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.93M
4
AZN icon
AstraZeneca
AZN
+$8.21M
5
AMZN icon
Amazon
AMZN
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 11.4%
3 Energy 9.85%
4 Financials 8.03%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11B
$4.51M 0.08%
19,532
+2,909
+17% +$685K
EOG icon
227
EOG Resources
EOG
$77.7B
$4.49M 0.08%
34,691
+12,286
+55% +$1.63M
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.41M 0.08%
88,594
-229
-0.3% -$11.3K
JEF icon
229
Jefferies Financial Group
JEF
$12.7B
$4.4M 0.08%
134,177
+426
+0.3% +$14.2K
MDLZ icon
230
Mondelez International
MDLZ
$82.9B
$4.38M 0.08%
65,699
-5,598
-8% -$354K
TXNM
231
TXNM Energy Inc
TXNM
$6.39B
$4.34M 0.08%
88,923
-12
-0% -$571
LHX icon
232
L3Harris
LHX
$55.4B
$4.33M 0.08%
20,806
-220
-1% -$49.6K
MNST icon
233
Monster Beverage
MNST
$95.1B
$4.29M 0.08%
84,542
+30
+0% +$1.45K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$4.23M 0.08%
40,099
+37,781
+1,630% +$3.94M
KMB icon
235
Kimberly-Clark
KMB
$37.6B
$4.23M 0.08%
31,138
-458
-1% -$58.2K
ECL icon
236
Ecolab
ECL
$79.8B
$4.2M 0.08%
28,888
-4,199
-13% -$617K
IEX icon
237
IDEX
IEX
$17B
$4.2M 0.08%
18,378
+92
+0.5% +$20.6K
HI
238
DELISTED
Hillenbrand
HI
$4.19M 0.08%
98,082
+2,873
+3% +$127K
OC icon
239
Owens Corning
OC
$11B
$4.18M 0.08%
48,984
+53
+0.1% +$4.65K
VRSN icon
240
VeriSign
VRSN
$26.3B
$4.17M 0.08%
20,310
-102
-0.5% -$19.6K
RS icon
241
Reliance Steel & Aluminium
RS
$20.6B
$4.14M 0.08%
20,444
-792
-4% -$158K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.11M 0.08%
93,960
+5,778
+7% +$252K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$4.1M 0.08%
86,506
+1,922
+2% +$92.6K
NXPI icon
244
NXP Semiconductors
NXPI
$60.8B
$4.07M 0.08%
25,729
-1,553
-6% -$246K
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.9B
$4.05M 0.07%
23,215
+864
+4% +$151K
PPL
246
PPL Corp
PPL
$26.9B
$4.01M 0.07%
137,078
+2,075
+2% +$57.1K
NOC icon
247
Northrop Grumman
NOC
$76B
$4M 0.07%
7,332
+511
+7% +$267K
PLD icon
248
Prologis
PLD
$136B
$3.94M 0.07%
34,919
+3,685
+12% +$408K
FANG icon
249
Diamondback Energy
FANG
$56B
$3.89M 0.07%
28,474
-13,913
-33% -$2.03M
MRSH
250
Marsh
MRSH
$94.3B
$3.88M 0.07%
23,470
+289
+1% +$47.3K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, BOK Financial held 958 positions worth $5.42B, up 9.6% from $4.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BOK Financial's Q4 2022 filing shows 70 new, 307 increased, 465 reduced and 67 closed positions. Its largest new stake was East-West Bancorp: 48,313 shares worth $3.18M. The largest sale was TotalEnergies, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q4 2022 buy was East-West Bancorp: 48,313 shares worth $3.18M.
  • BOK Financial added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $100M increase.
  • BOK Financial's biggest Q4 2022 reduction was TotalEnergies, cutting an estimated $9.36M.
  • BOK Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $8.93M.
  • BOK Financial's ten largest holdings make up 24% of its $5.42B portfolio in Q4 2022.
  • BOK Financial opened 70 new positions and closed 67 in Q4 2022.
  • BOK Financial's portfolio value rose 9.6% quarter-over-quarter to $5.42B.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.