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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
TDOC icon
351
Teladoc Health
TDOC
$1.2B
$2.21M 0.04%
+93,311
New +$2.52M
INFY icon
352
Infosys
INFY
$48.4B
$2.16M 0.04%
119,920
+36
+0% +$670
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.14M 0.04%
9,787
-60
-0.6% -$14.1K
SBR
354
Sabine Royalty Trust
SBR
$1.06B
$2.14M 0.04%
25,000
– –
LPX icon
355
Louisiana-Pacific
LPX
$5.02B
$2.13M 0.04%
36,001
-2,278
-6% -$134K
HFRO
356
Highland Opportunities and Income Fund
HFRO
$407M
$2.13M 0.04%
206,724
+17,210
+9% +$188K
AWK icon
357
American Water Works
AWK
$27.2B
$2.1M 0.04%
13,782
-1,036
-7% -$150K
OGS icon
358
ONE Gas
OGS
$4.9B
$2.09M 0.04%
27,621
+3,808
+16% +$294K
VLO icon
359
Valero Energy
VLO
$92.6B
$2.05M 0.04%
16,192
-49
-0.3% -$6.15K
SBAC icon
360
SBA Communications
SBAC
$19.3B
$2.05M 0.04%
7,324
-113
-2% -$31.4K
VMC icon
361
Vulcan Materials
VMC
$35.1B
$2.05M 0.04%
11,695
-212
-2% -$36.3K
HUM icon
362
Humana
HUM
$44B
$2.05M 0.04%
3,997
+1,080
+37% +$568K
PTEN icon
363
Patterson-UTI
PTEN
$3.74B
$2.04M 0.04%
121,403
+35,000
+41% +$577K
AFL icon
364
Aflac
AFL
$64.8B
$2.04M 0.04%
28,347
-73
-0.3% -$4.89K
TXT icon
365
Textron
TXT
$15B
$2.03M 0.04%
28,740
-1,065
-4% -$72.3K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.04%
74,952
-65,305
-47% -$1.89M
FDS icon
367
Factset
FDS
$9.35B
$2.03M 0.04%
5,054
-70
-1% -$29.8K
URI icon
368
United Rentals
URI
$66.5B
$2.02M 0.04%
5,677
-39
-0.7% -$12.8K
SYY icon
369
Sysco
SYY
$40.6B
$2M 0.04%
26,125
-392
-1% -$31.7K
WDC icon
370
Western Digital
WDC
$184B
$1.98M 0.04%
83,215
-18,122
-18% -$478K
TRV icon
371
Travelers Companies
TRV
$78.4B
$1.98M 0.04%
10,579
+776
+8% +$140K
VEEV icon
372
Veeva Systems
VEEV
$32.7B
$1.98M 0.04%
12,287
-1,682
-12% -$287K
INGR icon
373
Ingredion
INGR
$6.33B
$1.96M 0.04%
20,047
+580
+3% +$53.5K
WSO icon
374
Watsco Inc
WSO
$12.8B
$1.94M 0.04%
7,782
+147
+2% +$38.7K
GLD icon
375
SPDR Gold Trust
GLD
$133B
$1.94M 0.04%
11,433
-1,591
-12% -$256K
13 14
15
16 17

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.