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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
-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
FTNT icon
276
Fortinet
FTNT
$112B
$3.08M 0.06%
62,600
-252
-0.4% -$13.7K
MCK icon
277
McKesson
MCK
$104B
$3.07M 0.06%
9,040
-340
-4% -$118K
FNF icon
278
Fidelity National Financial
FNF
$14.4B
$3.07M 0.06%
88,234
-4,118
-4% -$154K
RJF icon
279
Raymond James Financial
RJF
$33.5B
$3.07M 0.06%
31,045
+28,411
+1,079% +$2.88M
RMD icon
280
ResMed
RMD
$31.1B
$3.05M 0.06%
13,964
+141
+1% +$32.1K
STRL icon
281
Sterling Infrastructure
STRL
$15.2B
$3.03M 0.06%
141,333
-605
-0.4% -$14.5K
SU icon
282
Suncor Energy
SU
$77.7B
$3.03M 0.06%
107,754
+32,597
+43% +$1.03M
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.01M 0.06%
23,632
+2,571
+12% +$363K
ADI icon
284
Analog Devices
ADI
$172B
$2.99M 0.06%
21,484
+5,414
+34% +$856K
XYL icon
285
Xylem
XYL
$28.5B
$2.97M 0.06%
33,987
-1,363
-4% -$124K
ODFL icon
286
Old Dominion Freight Line
ODFL
$46.3B
$2.96M 0.06%
23,778
-48
-0.2% -$6.64K
C icon
287
Citigroup
C
$213B
$2.95M 0.06%
70,778
+913
+1% +$45.1K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 0.06%
60,969
-1,948
-3% -$99.6K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.5B
$2.94M 0.06%
13,130
+10
+0.1% +$2.39K
CLX icon
290
Clorox
CLX
$12B
$2.92M 0.06%
22,705
-122
-0.5% -$17.6K
BAX icon
291
Baxter International
BAX
$12.8B
$2.9M 0.06%
53,877
+3,262
+6% +$196K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.9M 0.06%
38,786
-4
-0% -$306
WEC icon
293
WEC Energy
WEC
$36.3B
$2.9M 0.06%
32,410
+6,620
+26% +$676K
OGE icon
294
OGE Energy
OGE
$9.87B
$2.9M 0.06%
79,464
+170
+0.2% +$6.86K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 0.06%
20,885
-8,047
-28% -$1.2M
HEES
296
DELISTED
H&E Equipment Services
HEES
$2.82M 0.06%
99,523
-2,570
-3% -$80.9K
GPC icon
297
Genuine Parts
GPC
$17.9B
$2.81M 0.06%
18,803
-10,570
-36% -$1.6M
APA icon
298
APA Corp
APA
$13B
$2.81M 0.06%
82,122
-24,153
-23% -$864K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.79M 0.06%
37,566
+3,801
+11% +$298K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$72.9B
$2.79M 0.06%
4,044
+182
+5% +$115K
10 11
12
13 14

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.