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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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$2.35M 0.05%
22,327
-21,938
-50% -$2.62M
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$2.34M 0.05%
32,853
+4,859
+17% +$407K
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.05%
34,979
-13,225
-27% -$893K
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.05%
54,528
+1,137
+2% +$57.1K
F icon
330
Ford
F
$60.9B
$2.33M 0.05%
207,777
+6,270
+3% +$87.7K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.31M 0.05%
9,847
– –
UNM icon
332
Unum
UNM
$13.2B
$2.31M 0.05%
59,463
-7,112
-11% -$260K
VEEV icon
333
Veeva Systems
VEEV
$33.8B
$2.3M 0.05%
13,969
-2,838
-17% -$567K
HAL icon
334
Halliburton
HAL
$26.1B
$2.29M 0.05%
93,216
+14,664
+19% +$419K
FDX icon
335
FedEx
FDX
$73B
$2.27M 0.05%
15,273
-1,327
-8% -$280K
HES
336
DELISTED
Hess
HES
$2.26M 0.05%
20,721
+1,844
+10% +$204K
ITT icon
337
ITT
ITT
$17.1B
$2.2M 0.04%
33,726
-2,335
-6% -$170K
RYN icon
338
Rayonier
RYN
$6.67B
$2.18M 0.04%
80,255
-5,557
-6% -$179K
TENB icon
339
Tenable Holdings
TENB
$3.47B
$2.17M 0.04%
62,513
-14,189
-18% -$595K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.04%
20,866
+8,800
+73% +$901K
TDC icon
341
Teradata
TDC
$2.88B
$2.17M 0.04%
69,732
+4,646
+7% +$162K
SBAC icon
342
SBA Communications
SBAC
$19.8B
$2.12M 0.04%
7,437
+113
+2% +$36.7K
BND icon
343
Vanguard Total Bond Market
BND
$158B
$2.1M 0.04%
29,487
+278
+1% +$20.8K
MPC icon
344
Marathon Petroleum
MPC
$90.1B
$2.08M 0.04%
20,896
-7,100
-25% -$665K
MTN icon
345
Vail Resorts
MTN
$5.7B
$2.07M 0.04%
9,617
+5
+0.1% +$1.14K
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.07M 0.04%
67,189
-2,692
-4% -$92K
CTSH icon
347
Cognizant
CTSH
$25.2B
$2.07M 0.04%
36,088
+3,355
+10% +$220K
ABNB icon
348
Airbnb
ABNB
$90.8B
$2.07M 0.04%
19,677
-4,515
-19% -$500K
DOCU
349
DocuSign
DOCU
$11.1B
$2.06M 0.04%
38,452
+21,524
+127% +$1.35M
FDS icon
350
Factset
FDS
$10B
$2.05M 0.04%
5,124
-504
-9% -$213K
12 13
14
15 16

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OCM
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HFS
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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.