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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
PB icon
426
Prosperity Bancshares
PB
$8.97B
$1.41M 0.03%
21,203
– –
WELL icon
427
Welltower
WELL
$170B
$1.41M 0.03%
21,990
+529
+2% +$41.4K
CBRE icon
428
CBRE Group
CBRE
$43.3B
$1.41M 0.03%
20,917
+2,370
+13% +$188K
RIVN icon
429
Rivian
RIVN
$24.4B
$1.41M 0.03%
42,856
+343
+0.8% +$11.7K
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.4M 0.03%
36,630
+294
+0.8% +$12.6K
O icon
431
Realty Income
O
$60.1B
$1.4M 0.03%
23,962
+10,916
+84% +$753K
SNPS icon
432
Synopsys
SNPS
$71.3B
$1.39M 0.03%
4,551
+2,904
+176% +$983K
VYMI icon
433
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.39M 0.03%
26,669
-392
-1% -$22.6K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.03%
53,914
-1,969
-4% -$55.9K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.36M 0.03%
49,190
+5,684
+13% +$177K
HIW icon
436
Highwoods Properties
HIW
$3.73B
$1.36M 0.03%
50,288
+6,914
+16% +$223K
PPG icon
437
PPG Industries
PPG
$24.9B
$1.35M 0.03%
12,225
-3,176
-21% -$393K
SSNC icon
438
SS&C Technologies
SSNC
$18.6B
$1.35M 0.03%
28,317
+941
+3% +$54.2K
KMI icon
439
Kinder Morgan
KMI
$70.5B
$1.34M 0.03%
80,288
-55,117
-41% -$980K
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.33M 0.03%
33,100
-5,000
-13% -$195K
NFLX icon
441
Netflix
NFLX
$305B
$1.33M 0.03%
56,650
-106,610
-65% -$2.37M
AYI icon
442
Acuity Brands
AYI
$10.1B
$1.33M 0.03%
8,467
+45
+0.5% +$7.61K
CMI icon
443
Cummins
CMI
$87.3B
$1.33M 0.03%
6,545
+26
+0.4% +$5.53K
HLI icon
444
Houlihan Lokey
HLI
$8.97B
$1.33M 0.03%
17,667
+2,214
+14% +$179K
WAB icon
445
Wabtec
WAB
$49.4B
$1.33M 0.03%
16,353
-3,259
-17% -$288K
PCAR icon
446
PACCAR
PCAR
$70.4B
$1.33M 0.03%
23,810
-7,638
-24% -$444K
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.03%
+11,945
New +$1.31M
DFS
448
DELISTED
Discover Financial Services
DFS
$1.31M 0.03%
14,372
-493
-3% -$49.9K
BX icon
449
Blackstone
BX
$102B
$1.3M 0.03%
15,511
+341
+2% +$33K
IQI icon
450
Invesco Quality Municipal Securities
IQI
$528M
$1.29M 0.03%
141,500
-1,000
-0.7% -$10.2K
16 17
18
19 20

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 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.