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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
+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
NFLX icon
376
Netflix
NFLX
$307B
$1.93M 0.04%
65,590
+8,940
+16% +$251K
EVRG icon
377
Evergy
EVRG
$19.4B
$1.93M 0.04%
30,606
-1,291
-4% -$77.5K
CTSH icon
378
Cognizant
CTSH
$25.2B
$1.9M 0.04%
33,170
-2,918
-8% -$171K
BLD
379
DELISTED
TopBuild
BLD
$1.89M 0.03%
12,068
+1,984
+20% +$316K
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.88M 0.03%
54,902
-12,287
-18% -$420K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.86M 0.03%
61,762
+12,572
+26% +$368K
BND icon
382
Vanguard Total Bond Market
BND
$158B
$1.85M 0.03%
25,775
-3,712
-13% -$266K
IP icon
383
International Paper
IP
$22.6B
$1.85M 0.03%
53,387
-2,920
-5% -$101K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.85M 0.03%
9,213
-1,092
-11% -$223K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.03%
55,062
+1,148
+2% +$35.6K
MOS icon
386
The Mosaic Company
MOS
$7.19B
$1.83M 0.03%
41,802
-13,384
-24% -$663K
AMH icon
387
American Homes 4 Rent
AMH
$12.1B
$1.83M 0.03%
60,755
+2,803
+5% +$88.9K
VIS icon
388
Vanguard Industrials ETF
VIS
$7.94B
$1.83M 0.03%
10,011
+2,127
+27% +$381K
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.03%
11,512
-1,275
-10% -$203K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.76M 0.03%
144,888
-722
-0.5% -$8.47K
C icon
391
Citigroup
C
$213B
$1.75M 0.03%
38,637
-32,141
-45% -$1.46M
MKC icon
392
McCormick & Company Non-Voting
MKC
$14B
$1.74M 0.03%
20,983
-11,870
-36% -$957K
CRMT icon
393
America's Car Mart
CRMT
$25.9M
$1.74M 0.03%
24,060
+585
+2% +$39.7K
SNPS icon
394
Synopsys
SNPS
$71.6B
$1.72M 0.03%
5,386
+835
+18% +$261K
PEG icon
395
Public Service Enterprise Group
PEG
$38.7B
$1.71M 0.03%
27,964
+331
+1% +$19.2K
NE icon
396
Noble Corp
NE
$6.55B
$1.7M 0.03%
+45,000
New +$1.6M
DOV icon
397
Dover
DOV
$26.7B
$1.69M 0.03%
12,472
+37
+0.3% +$4.92K
EXAS
398
DELISTED
Exact Sciences
EXAS
$1.68M 0.03%
33,910
-1,474
-4% -$60.2K
GGG icon
399
Graco
GGG
$13.2B
$1.68M 0.03%
24,936
-2,561
-9% -$171K
DOX icon
400
Amdocs
DOX
$6.03B
$1.67M 0.03%
18,346
+4,535
+33% +$386K
14 15
16
17 18

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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 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.