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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
ADI icon
276
Analog Devices
ADI
$172B
$3.4M 0.06%
20,740
-744
-3% -$116K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.5B
$3.38M 0.06%
13,612
+482
+4% +$117K
AMT icon
278
American Tower
AMT
$83.5B
$3.35M 0.06%
15,831
-544
-3% -$113K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$3.34M 0.06%
8,197
-1,510
-16% -$586K
PWR icon
280
Quanta Services
PWR
$84.2B
$3.33M 0.06%
23,399
-4,290
-15% -$609K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.06%
21,851
+966
+5% +$144K
NI icon
282
NiSource
NI
$21.5B
$3.28M 0.06%
+119,746
New +$3.15M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$72.9B
$3.27M 0.06%
4,539
+495
+12% +$365K
J icon
284
Jacobs Solutions
J
$16B
$3.26M 0.06%
32,815
-9,345
-22% -$918K
EXE
285
Expand Energy Corp
EXE
$21.4B
$3.22M 0.06%
34,146
-854
-2% -$84.6K
RJF icon
286
Raymond James Financial
RJF
$33.5B
$3.21M 0.06%
30,054
-991
-3% -$111K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.21M 0.06%
17,860
-4,515
-20% -$818K
WSM icon
288
Williams-Sonoma
WSM
$27.5B
$3.21M 0.06%
55,828
-2,792
-5% -$168K
EWBC icon
289
East-West Bancorp
EWBC
$17.8B
$3.18M 0.06%
+48,313
New +$3.31M
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 0.06%
42,140
+3,354
+9% +$252K
OGE icon
291
OGE Energy
OGE
$9.87B
$3.16M 0.06%
79,865
+401
+0.5% +$15.2K
CLX icon
292
Clorox
CLX
$12B
$3.16M 0.06%
22,492
-213
-0.9% -$30.2K
FNF icon
293
Fidelity National Financial
FNF
$14.4B
$3.14M 0.06%
83,444
-4,790
-5% -$180K
NFG icon
294
National Fuel Gas
NFG
$7.69B
$3.14M 0.06%
49,561
+8,520
+21% +$548K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.06%
83,575
-31,142
-27% -$1.17M
WDS icon
296
Woodside Energy
WDS
$44.2B
$3.1M 0.06%
+128,173
New +$3.04M
APA icon
297
APA Corp
APA
$13B
$3.1M 0.06%
66,473
-15,649
-19% -$700K
FTNT icon
298
Fortinet
FTNT
$112B
$3.06M 0.06%
62,686
+86
+0.1% +$4.48K
WFRD icon
299
Weatherford International
WFRD
$5.9B
$3.06M 0.06%
+60,001
New +$2.47M
WEC icon
300
WEC Energy
WEC
$36.3B
$3.05M 0.06%
32,515
+105
+0.3% +$9.7K
10 11
12
13 14

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.