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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
KLAC icon
301
KLA
KLAC
$222B
$2.74M 0.06%
90,600
+29,430
+48% +$1.02M
MAR icon
302
Marriott International
MAR
$100B
$2.73M 0.06%
19,504
-27
-0.1% -$4.12K
LPLA icon
303
LPL Financial
LPLA
$27B
$2.73M 0.06%
12,497
+1,643
+15% +$349K
MANH icon
304
Manhattan Associates
MANH
$11.9B
$2.71M 0.05%
20,387
+1,490
+8% +$202K
VAL icon
305
Valaris
VAL
$5.14B
$2.69M 0.05%
55,000
+25,000
+83% +$1.2M
MOS icon
306
The Mosaic Company
MOS
$7.19B
$2.67M 0.05%
55,186
-13,288
-19% -$687K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.66M 0.05%
25,926
-1,748
-6% -$193K
MOH icon
308
Molina Healthcare
MOH
$10.4B
$2.64M 0.05%
7,992
+331
+4% +$107K
QRVO icon
309
Qorvo
QRVO
$7.9B
$2.63M 0.05%
33,073
-740
-2% -$71.5K
D icon
310
Dominion Energy
D
$62.1B
$2.6M 0.05%
37,608
+544
+1% +$43.9K
RRX icon
311
Regal Rexnord
RRX
$12.5B
$2.58M 0.05%
18,411
-149
-0.8% -$20K
QDEL icon
312
QuidelOrtho
QDEL
$1.13B
$2.56M 0.05%
35,847
+376
+1% +$33.6K
VFH icon
313
Vanguard Financials ETF
VFH
$13.4B
$2.55M 0.05%
34,279
-3,879
-10% -$315K
NFG icon
314
National Fuel Gas
NFG
$7.69B
$2.53M 0.05%
41,041
+720
+2% +$49.6K
EOG icon
315
EOG Resources
EOG
$77.7B
$2.5M 0.05%
22,405
+105
+0.5% +$11.8K
WDC icon
316
Western Digital
WDC
$159B
$2.49M 0.05%
101,337
+38,419
+61% +$1.28M
LAMR icon
317
Lamar Advertising Co
LAMR
$16.7B
$2.48M 0.05%
30,069
+1,408
+5% +$134K
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.05%
6
-1
-14% -$428K
A icon
319
Agilent Technologies
A
$39.6B
$2.43M 0.05%
20,012
+1,845
+10% +$237K
EL icon
320
Estee Lauder
EL
$30.4B
$2.43M 0.05%
11,262
-1,379
-11% -$352K
SHEL icon
321
Shell
SHEL
$244B
$2.43M 0.05%
48,761
+3,866
+9% +$199K
CCJ icon
322
Cameco
CCJ
$36.8B
$2.42M 0.05%
91,325
+6,837
+8% +$175K
NVS icon
323
Novartis
NVS
$302B
$2.38M 0.05%
31,376
-297
-0.9% -$24.6K
LEN icon
324
Lennar Class A
LEN
$20.4B
$2.38M 0.05%
32,964
+4,492
+16% +$349K
FISV
325
Fiserv Inc
FISV
$29.7B
$2.36M 0.05%
25,250
-3,846
-13% -$392K
11 12
13
14 15

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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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.