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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.83M 0.04%
19,272
-2,452
-11% -$255K
DRE
377
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.04%
37,944
+1,056
+3% +$61.8K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.5B
$1.82M 0.04%
27,341
+16,492
+152% +$1.2M
ALSN icon
379
Allison Transmission
ALSN
$9.51B
$1.8M 0.04%
53,322
-483
-0.9% -$18.1K
IP icon
380
International Paper
IP
$22.6B
$1.78M 0.04%
56,307
+408
+0.7% +$16.7K
SBR
381
Sabine Royalty Trust
SBR
$1.06B
$1.78M 0.04%
25,000
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.78M 0.04%
36,390
-3,155
-8% -$173K
RKT icon
383
Rocket Companies
RKT
$38.8B
$1.77M 0.04%
+280,221
New +$2.44M
WMB icon
384
Williams Companies
WMB
$85.8B
$1.76M 0.04%
61,395
-986
-2% -$32.1K
TXT icon
385
Textron
TXT
$14.7B
$1.74M 0.04%
29,805
+512
+2% +$32.5K
VLO icon
386
Valero Energy
VLO
$89.5B
$1.74M 0.04%
16,241
-12,871
-44% -$1.42M
BALL icon
387
Ball Corp
BALL
$17.5B
$1.73M 0.04%
35,832
-67
-0.2% -$4.12K
PBR icon
388
Petrobras
PBR
$120B
$1.72M 0.03%
139,444
+213
+0.2% +$2.82K
R icon
389
Ryder
R
$9.9B
$1.71M 0.03%
22,685
+5,184
+30% +$394K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.7M 0.03%
145,610
-4,512
-3% -$61.5K
PODD icon
391
Insulet
PODD
$11.8B
$1.7M 0.03%
+7,405
New +$1.85M
MDB icon
392
MongoDB
MDB
$25.8B
$1.69M 0.03%
8,524
-1,295
-13% -$378K
OGS icon
393
ONE Gas
OGS
$5.01B
$1.68M 0.03%
23,813
+2
+0% +$161
BLD
394
DELISTED
TopBuild
BLD
$1.66M 0.03%
10,084
+7,371
+272% +$1.36M
ZBRA icon
395
Zebra Technologies
ZBRA
$13.5B
$1.66M 0.03%
6,341
+4,828
+319% +$1.49M
ASML icon
396
ASML
ASML
$596B
$1.66M 0.03%
3,987
+46
+1% +$23K
CHE icon
397
Chemed
CHE
$7.16B
$1.66M 0.03%
3,790
-1
-0% -$481
GGG icon
398
Graco
GGG
$13.2B
$1.65M 0.03%
27,497
-91
-0.3% -$5.84K
CSL icon
399
Carlisle Companies
CSL
$13.5B
$1.64M 0.03%
5,848
-3,434
-37% -$984K
INSP icon
400
Inspire Medical Systems
INSP
$1.47B
$1.64M 0.03%
9,247
-5,359
-37% -$1.08M
14 15
16
17 18

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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.