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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
-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
JCI icon
351
Johnson Controls International
JCI
$87.2B
$2.05M 0.04%
41,571
+6,086
+17% +$323K
CSX icon
352
CSX Corp
CSX
$93B
$2.04M 0.04%
76,668
-21,476
-22% -$668K
OLN icon
353
Olin
OLN
$2.53B
$2.04M 0.04%
47,611
+1,250
+3% +$63.3K
VDE icon
354
Vanguard Energy ETF
VDE
$9.97B
$2.04M 0.04%
20,074
+187
+0.9% +$19.9K
INFY icon
355
Infosys
INFY
$48.4B
$2.03M 0.04%
119,884
– –
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.03M 0.04%
27,896
-18,287
-40% -$1.36M
GLD icon
357
SPDR Gold Trust
GLD
$133B
$2.02M 0.04%
13,024
+3,558
+38% +$572K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.01M 0.04%
10,305
+266
+3% +$57.1K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$122B
$1.98M 0.04%
6,830
-78
-1% -$22.4K
WSO icon
360
Watsco Inc
WSO
$12.8B
$1.97M 0.04%
7,635
+281
+4% +$76.1K
LPX icon
361
Louisiana-Pacific
LPX
$5.02B
$1.96M 0.04%
38,279
+15,106
+65% +$859K
CRK icon
362
Comstock Resources
CRK
$3.73B
$1.95M 0.04%
113,000
+100,000
+769% +$1.65M
UBER icon
363
Uber
UBER
$143B
$1.94M 0.04%
73,016
-12,165
-14% -$336K
AWK icon
364
American Water Works
AWK
$27.2B
$1.93M 0.04%
14,818
+3,472
+31% +$523K
AMH icon
365
American Homes 4 Rent
AMH
$11.9B
$1.9M 0.04%
57,952
-10,328
-15% -$373K
NUE icon
366
Nucor
NUE
$58.5B
$1.9M 0.04%
17,728
-88
-0.5% -$11K
EVRG icon
367
Evergy
EVRG
$19.2B
$1.9M 0.04%
31,897
+2,281
+8% +$153K
EPD icon
368
Enterprise Products Partners
EPD
$82.5B
$1.89M 0.04%
79,624
+4,006
+5% +$103K
ALB icon
369
Albemarle
ALB
$13.9B
$1.88M 0.04%
7,115
+872
+14% +$222K
VMC icon
370
Vulcan Materials
VMC
$35.2B
$1.88M 0.04%
11,907
+61
+0.5% +$9.91K
SYY icon
371
Sysco
SYY
$40.6B
$1.88M 0.04%
26,517
-229
-0.9% -$19.1K
FIS icon
372
Fidelity National Information Services
FIS
$23.8B
$1.85M 0.04%
24,536
-5,976
-20% -$556K
WAT icon
373
Waters Corp
WAT
$37.3B
$1.85M 0.04%
6,875
+10
+0.1% +$3.19K
HFRO
374
Highland Opportunities and Income Fund
HFRO
$407M
$1.84M 0.04%
189,514
+4,541
+2% +$51.9K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.04%
12,787
-80
-0.6% -$12.7K
13 14
15
16 17

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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.