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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
ETSY icon
401
Etsy
ETSY
$8.12B
$1.63M 0.03%
16,282
-5,540
-25% -$565K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.6M 0.03%
8,007
-875
-10% -$167K
AFL icon
403
Aflac
AFL
$65.5B
$1.6M 0.03%
28,420
-3,514
-11% -$207K
SWN
404
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.03%
+257,109
New +$1.78M
NULG icon
405
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.57M 0.03%
34,124
-4,160
-11% -$214K
NEM icon
406
Newmont
NEM
$96.2B
$1.57M 0.03%
37,360
+1,306
+4% +$61K
INGR icon
407
Ingredion
INGR
$6.42B
$1.57M 0.03%
19,467
+212
+1% +$18.6K
K
408
DELISTED
Kellanova
K
$1.56M 0.03%
23,787
+359
+2% +$24.7K
PEG icon
409
Public Service Enterprise Group
PEG
$38.7B
$1.55M 0.03%
27,633
-6,794
-20% -$437K
GNRC icon
410
Generac Holdings
GNRC
$11.5B
$1.55M 0.03%
8,710
-15,560
-64% -$3.57M
SBNY
411
DELISTED
Signature Bank
SBNY
$1.55M 0.03%
10,261
+123
+1% +$22.4K
URI icon
412
United Rentals
URI
$65.7B
$1.54M 0.03%
5,716
+232
+4% +$67.5K
EQR icon
413
Equity Residential
EQR
$25.8B
$1.53M 0.03%
22,743
+646
+3% +$47.8K
TRV icon
414
Travelers Companies
TRV
$81.1B
$1.5M 0.03%
9,803
+3,540
+57% +$576K
G icon
415
Genpact
G
$6.22B
$1.5M 0.03%
34,220
+8,024
+31% +$369K
ACI icon
416
Albertsons Companies
ACI
$5.85B
$1.49M 0.03%
+59,989
New +$1.64M
ADSK icon
417
Autodesk
ADSK
$51.8B
$1.48M 0.03%
7,929
-428
-5% -$86.5K
XEL icon
418
Xcel Energy
XEL
$49.2B
$1.47M 0.03%
23,001
+10,089
+78% +$734K
DOV icon
419
Dover
DOV
$26.7B
$1.45M 0.03%
12,435
-1,343
-10% -$171K
LII icon
420
Lennox International
LII
$15B
$1.45M 0.03%
6,495
+27
+0.4% +$6.43K
SJM icon
421
J.M. Smucker
SJM
$13.5B
$1.44M 0.03%
10,486
+2,123
+25% +$289K
PNC icon
422
PNC Financial Services
PNC
$99.1B
$1.44M 0.03%
9,600
+333
+4% +$53.9K
CRMT icon
423
America's Car Mart
CRMT
$25.9M
$1.43M 0.03%
23,475
-195
-0.8% -$17.5K
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.43M 0.03%
28,485
-9,344
-25% -$526K
HUM icon
425
Humana
HUM
$43.9B
$1.42M 0.03%
2,917
+1,525
+110% +$742K
15 16
17
18 19

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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
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
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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.