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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
PYPL icon
326
PayPal
PYPL
$49.9B
$2.59M 0.05%
36,403
-11,974
-25% -$958K
NEM icon
327
Newmont
NEM
$96.2B
$2.56M 0.05%
54,288
+16,928
+45% +$756K
EXR icon
328
Extra Space Storage
EXR
$32.3B
$2.56M 0.05%
17,403
-2,377
-12% -$380K
OLN icon
329
Olin
OLN
$2.53B
$2.54M 0.05%
48,030
+419
+0.9% +$22.2K
UNM icon
330
Unum
UNM
$13.2B
$2.51M 0.05%
61,060
+1,597
+3% +$66.9K
LEN icon
331
Lennar Class A
LEN
$20.4B
$2.49M 0.05%
28,379
-4,585
-14% -$371K
CSX icon
332
CSX Corp
CSX
$94B
$2.46M 0.05%
79,394
+2,726
+4% +$82K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.45M 0.05%
23,218
-2,708
-10% -$283K
MANH icon
334
Manhattan Associates
MANH
$11.9B
$2.44M 0.05%
20,130
-257
-1% -$31.6K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.44M 0.05%
22,567
+3,295
+17% +$351K
VDE icon
336
Vanguard Energy ETF
VDE
$9.9B
$2.42M 0.04%
19,988
-86
-0.4% -$10.5K
FDX icon
337
FedEx
FDX
$73B
$2.42M 0.04%
13,965
-1,308
-9% -$217K
PODD icon
338
Insulet
PODD
$11.8B
$2.4M 0.04%
8,143
+738
+10% +$204K
NUE icon
339
Nucor
NUE
$58.3B
$2.39M 0.04%
18,136
+408
+2% +$55.4K
WAT icon
340
Waters Corp
WAT
$37.3B
$2.39M 0.04%
6,973
+98
+1% +$31K
ASML icon
341
ASML
ASML
$596B
$2.37M 0.04%
4,342
+355
+9% +$186K
MSCI icon
342
MSCI
MSCI
$42.4B
$2.31M 0.04%
4,974
-5,804
-54% -$2.7M
WMB icon
343
Williams Companies
WMB
$85.8B
$2.31M 0.04%
70,190
+8,795
+14% +$286K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 0.04%
46,540
-14,429
-24% -$707K
TROW icon
345
T. Rowe Price
TROW
$25.5B
$2.29M 0.04%
21,032
-1,295
-6% -$147K
MTN icon
346
Vail Resorts
MTN
$5.7B
$2.28M 0.04%
9,583
-34
-0.4% -$7.98K
XEL icon
347
Xcel Energy
XEL
$49.2B
$2.26M 0.04%
32,261
+9,260
+40% +$616K
TDC icon
348
Teradata
TDC
$2.88B
$2.26M 0.04%
67,032
-2,700
-4% -$86.9K
RRX icon
349
Regal Rexnord
RRX
$12.5B
$2.25M 0.04%
18,716
+305
+2% +$40K
BAX icon
350
Baxter International
BAX
$12.8B
$2.24M 0.04%
43,939
-9,938
-18% -$534K
12 13
14
15 16

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.