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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
K
401
DELISTED
Kellanova
K
$1.67M 0.03%
24,919
+1,132
+5% +$76.8K
SJM icon
402
J.M. Smucker
SJM
$13.1B
$1.67M 0.03%
10,508
+22
+0.2% +$3.28K
FIS icon
403
Fidelity National Information Services
FIS
$23.8B
$1.66M 0.03%
24,440
-96
-0.4% -$6.82K
UBER icon
404
Uber
UBER
$143B
$1.63M 0.03%
65,805
-7,211
-10% -$197K
BSX icon
405
Boston Scientific
BSX
$68.4B
$1.62M 0.03%
35,032
+2,490
+8% +$108K
ABNB icon
406
Airbnb
ABNB
$90.3B
$1.62M 0.03%
18,924
-753
-4% -$76.1K
ZBRA icon
407
Zebra Technologies
ZBRA
$13.7B
$1.61M 0.03%
6,262
-79
-1% -$20.4K
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.59M 0.03%
25,090
-2,806
-10% -$203K
BOC icon
409
Boston Omaha
BOC
$425M
$1.59M 0.03%
+60,000
New +$1.57M
CHTR icon
410
Charter Communications
CHTR
$16.9B
$1.59M 0.03%
+4,677
New +$1.64M
NULG icon
411
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.58M 0.03%
32,413
-1,711
-5% -$84.1K
SNA icon
412
Snap-on
SNA
$21.2B
$1.58M 0.03%
6,932
+3,104
+81% +$702K
CMI icon
413
Cummins
CMI
$87.3B
$1.58M 0.03%
6,523
-22
-0.3% -$5.23K
G icon
414
Genpact
G
$5.99B
$1.57M 0.03%
33,815
-405
-1% -$18.4K
PCAR icon
415
PACCAR
PCAR
$70.4B
$1.55M 0.03%
23,520
-290
-1% -$18.9K
TS icon
416
Tenaris
TS
$28.6B
$1.54M 0.03%
43,886
+8,039
+22% +$257K
HLI icon
417
Houlihan Lokey
HLI
$8.97B
$1.52M 0.03%
17,460
-207
-1% -$18.6K
MTD icon
418
Mettler-Toledo International
MTD
$27.9B
$1.52M 0.03%
1,051
+31
+3% +$41.5K
PBR icon
419
Petrobras
PBR
$123B
$1.52M 0.03%
142,309
+2,865
+2% +$34.6K
AGNC icon
420
AGNC Investment
AGNC
$12.7B
$1.51M 0.03%
146,040
+745
+0.5% +$6.81K
MDB icon
421
MongoDB
MDB
$26.2B
$1.51M 0.03%
7,667
-857
-10% -$153K
WELL icon
422
Welltower
WELL
$170B
$1.51M 0.03%
23,005
+1,015
+5% +$65.3K
TDY icon
423
Teledyne Technologies
TDY
$30.1B
$1.49M 0.03%
3,725
– –
PB icon
424
Prosperity Bancshares
PB
$8.97B
$1.48M 0.03%
20,363
-840
-4% -$60.6K
BALL icon
425
Ball Corp
BALL
$17.4B
$1.48M 0.03%
28,900
-6,932
-19% -$359K
15 16
17
18 19

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.