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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
+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
SU icon
301
Suncor Energy
SU
$77.7B
$3.04M 0.06%
95,693
-12,061
-11% -$396K
QDEL icon
302
QuidelOrtho
QDEL
$1.13B
$3.02M 0.06%
35,283
-564
-2% -$47.8K
CHE icon
303
Chemed
CHE
$7.16B
$2.98M 0.05%
5,832
+2,042
+54% +$994K
E icon
304
ENI
E
$78B
$2.95M 0.05%
+102,773
New +$2.77M
LAMR icon
305
Lamar Advertising Co
LAMR
$16.7B
$2.93M 0.05%
31,010
+941
+3% +$87.1K
NVS icon
306
Novartis
NVS
$302B
$2.93M 0.05%
32,266
+890
+3% +$75K
HES
307
DELISTED
Hess
HES
$2.91M 0.05%
20,552
-169
-0.8% -$23.2K
RMD icon
308
ResMed
RMD
$31.1B
$2.88M 0.05%
13,858
-106
-0.8% -$23.3K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$2.87M 0.05%
37,522
-44
-0.1% -$3.27K
MAR icon
310
Marriott International
MAR
$100B
$2.86M 0.05%
19,240
-264
-1% -$40.6K
A icon
311
Agilent Technologies
A
$39.6B
$2.85M 0.05%
19,069
-943
-5% -$135K
VFH icon
312
Vanguard Financials ETF
VFH
$13.4B
$2.84M 0.05%
34,285
+6
+0% +$496
MCK icon
313
McKesson
MCK
$104B
$2.8M 0.05%
7,472
-1,568
-17% -$585K
EL icon
314
Estee Lauder
EL
$30.4B
$2.8M 0.05%
11,294
+32
+0.3% +$7.15K
FISV
315
Fiserv Inc
FISV
$29.7B
$2.78M 0.05%
27,533
+2,283
+9% +$227K
EPAM icon
316
EPAM Systems
EPAM
$5.58B
$2.74M 0.05%
8,358
-291
-3% -$98.9K
ITT icon
317
ITT
ITT
$17.1B
$2.74M 0.05%
33,726
– –
QRVO icon
318
Qorvo
QRVO
$7.9B
$2.72M 0.05%
29,989
-3,084
-9% -$279K
VAL icon
319
Valaris
VAL
$5.14B
$2.7M 0.05%
40,000
-15,000
-27% -$936K
INSP icon
320
Inspire Medical Systems
INSP
$1.47B
$2.67M 0.05%
10,590
+1,343
+15% +$286K
D icon
321
Dominion Energy
D
$62.1B
$2.65M 0.05%
43,140
+5,532
+15% +$347K
JCI icon
322
Johnson Controls International
JCI
$85.1B
$2.64M 0.05%
41,251
-320
-0.8% -$19.6K
GPC icon
323
Genuine Parts
GPC
$17.9B
$2.62M 0.05%
15,082
-3,721
-20% -$647K
COF icon
324
Capital One
COF
$128B
$2.61M 0.05%
28,116
-5,826
-17% -$573K
MPC icon
325
Marathon Petroleum
MPC
$90.1B
$2.6M 0.05%
22,313
+1,417
+7% +$161K
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
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
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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.