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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
VRSN icon
251
VeriSign
VRSN
$26.3B
$3.55M 0.07%
20,412
-151
-0.7% -$27.9K
NXDT
252
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.54M 0.07%
282,206
+4,872
+2% +$75.8K
PWR icon
253
Quanta Services
PWR
$84.2B
$3.53M 0.07%
27,689
-12,847
-32% -$1.76M
DISH
254
DELISTED
DISH Network Corp.
DISH
$3.52M 0.07%
254,490
+184,594
+264% +$3.26M
AMT icon
255
American Tower
AMT
$83.5B
$3.52M 0.07%
16,375
-2,143
-12% -$551K
HI
256
DELISTED
Hillenbrand
HI
$3.5M 0.07%
95,209
-2,622
-3% -$110K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.9B
$3.5M 0.07%
22,351
+312
+1% +$54.5K
GIS icon
258
General Mills
GIS
$20.2B
$3.48M 0.07%
45,385
+5,083
+13% +$387K
MRSH
259
Marsh
MRSH
$94.3B
$3.46M 0.07%
23,181
+1,953
+9% +$313K
WSM icon
260
Williams-Sonoma
WSM
$27.5B
$3.45M 0.07%
58,620
+4,432
+8% +$315K
PPL
261
PPL Corp
PPL
$26.9B
$3.42M 0.07%
135,003
+658
+0.5% +$18.8K
EXR icon
262
Extra Space Storage
EXR
$32.3B
$3.42M 0.07%
19,780
+3,560
+22% +$673K
AON icon
263
Aon
AON
$80.6B
$3.33M 0.07%
12,448
-390
-3% -$110K
ETN icon
264
Eaton
ETN
$141B
$3.31M 0.07%
24,816
-5,587
-18% -$782K
BA icon
265
Boeing
BA
$169B
$3.31M 0.07%
27,305
-1,168
-4% -$179K
HSY icon
266
Hershey
HSY
$37.3B
$3.3M 0.07%
14,986
+814
+6% +$182K
EXE
267
Expand Energy Corp
EXE
$21.4B
$3.3M 0.07%
+35,000
New +$3.29M
NOC icon
268
Northrop Grumman
NOC
$76B
$3.21M 0.06%
6,821
+695
+11% +$331K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.17M 0.06%
88,182
+26,436
+43% +$1,000K
PLD icon
270
Prologis
PLD
$136B
$3.17M 0.06%
31,234
-2,968
-9% -$368K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.06%
140,257
+23,358
+20% +$554K
IDXX icon
272
Idexx Laboratories
IDXX
$44.9B
$3.16M 0.06%
9,707
-1,458
-13% -$536K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.15M 0.06%
65,542
+9,550
+17% +$477K
EPAM icon
274
EPAM Systems
EPAM
$5.58B
$3.13M 0.06%
8,649
+3,682
+74% +$1.41M
COF icon
275
Capital One
COF
$128B
$3.13M 0.06%
33,942
-1,210
-3% -$129K
9 10
11
12 13

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LAM
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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
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NMIMC
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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 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.