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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
TFC icon
251
Truist Financial
TFC
$63.9B
$3.88M 0.07%
90,164
-6,099
-6% -$268K
AES icon
252
AES
AES
$10.6B
$3.85M 0.07%
133,696
-42,033
-24% -$1.13M
GIS icon
253
General Mills
GIS
$20.2B
$3.84M 0.07%
45,792
+407
+0.9% +$33.1K
P
254
Everpure Inc
P
$23B
$3.82M 0.07%
142,743
-22,964
-14% -$668K
TTE icon
255
TotalEnergies
TTE
$193B
$3.82M 0.07%
61,503
-163,962
-73% -$9.36M
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.77M 0.07%
39,329
– –
ETN icon
257
Eaton
ETN
$141B
$3.77M 0.07%
23,995
-821
-3% -$126K
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.75M 0.07%
138,939
-57,799
-29% -$1.77M
MU icon
259
Micron Technology
MU
$835B
$3.75M 0.07%
74,980
-335
-0.4% -$18.3K
ALSN icon
260
Allison Transmission
ALSN
$9.51B
$3.74M 0.07%
89,914
+36,592
+69% +$1.5M
CTVA icon
261
Corteva
CTVA
$60.5B
$3.73M 0.07%
63,376
-418
-0.7% -$26.5K
ON icon
262
ON Semiconductor
ON
$30.7B
$3.72M 0.07%
59,699
-10,739
-15% -$716K
AON icon
263
Aon
AON
$80.6B
$3.66M 0.07%
12,198
-250
-2% -$73K
XYL icon
264
Xylem
XYL
$28.5B
$3.6M 0.07%
32,591
-1,396
-4% -$146K
BFST icon
265
Business First Bancshares
BFST
$1.05B
$3.6M 0.07%
162,626
-43,290
-21% -$993K
LULU icon
266
lululemon athletica
LULU
$13.5B
$3.59M 0.07%
11,203
-1,520
-12% -$500K
EW icon
267
Edwards Lifesciences
EW
$49.4B
$3.53M 0.07%
47,341
-13,990
-23% -$1.08M
NXDT
268
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.5M 0.06%
312,316
+30,110
+11% +$381K
KLAC icon
269
KLA
KLAC
$222B
$3.5M 0.06%
92,840
+2,240
+2% +$78.1K
ETSY icon
270
Etsy
ETSY
$8.12B
$3.49M 0.06%
29,162
+12,880
+79% +$1.47M
WFC icon
271
Wells Fargo
WFC
$254B
$3.48M 0.06%
84,295
-11,135
-12% -$493K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.45M 0.06%
24,426
+794
+3% +$111K
HSY icon
273
Hershey
HSY
$37.3B
$3.45M 0.06%
14,883
-103
-0.7% -$23.7K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$3.43M 0.06%
61,791
+7,263
+13% +$356K
ODFL icon
275
Old Dominion Freight Line
ODFL
$46.3B
$3.4M 0.06%
23,994
+216
+0.9% +$30.7K
9 10
11
12 13

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.