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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
BKNG icon
426
Booking.com
BKNG
$150B
$1.47M 0.03%
18,250
+975
+6% +$74K
ADSK icon
427
Autodesk
ADSK
$49.6B
$1.46M 0.03%
7,806
-123
-2% -$24.7K
DFS
428
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
14,892
+520
+4% +$52.3K
COR icon
429
Cencora
COR
$60.7B
$1.46M 0.03%
8,782
+88
+1% +$13.9K
R icon
430
Ryder
R
$9.9B
$1.46M 0.03%
17,413
-5,272
-23% -$443K
O icon
431
Realty Income
O
$60.1B
$1.45M 0.03%
22,865
-1,097
-5% -$68.1K
PNC icon
432
PNC Financial Services
PNC
$99.2B
$1.45M 0.03%
9,152
-448
-5% -$70.5K
AYI icon
433
Acuity Brands
AYI
$10.1B
$1.44M 0.03%
8,698
+231
+3% +$41K
MHK icon
434
Mohawk Industries
MHK
$7.29B
$1.44M 0.03%
14,081
+4,973
+55% +$488K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.41M 0.03%
41,273
+120
+0.3% +$4.06K
ROST icon
436
Ross Stores
ROST
$81B
$1.41M 0.03%
12,140
-446
-4% -$45.5K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.03%
3
-3
-50% -$1.35M
CSL icon
438
Carlisle Companies
CSL
$15B
$1.4M 0.03%
5,960
+112
+2% +$28.8K
WSC icon
439
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.4M 0.03%
31,000
-2,100
-6% -$94.2K
SSNC icon
440
SS&C Technologies
SSNC
$18.6B
$1.38M 0.03%
26,501
-1,816
-6% -$92K
SPG icon
441
Simon Property Group
SPG
$74.7B
$1.37M 0.03%
11,642
-1,055
-8% -$117K
CRL icon
442
Charles River Laboratories
CRL
$11.3B
$1.36M 0.03%
6,247
+159
+3% +$34.7K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.35M 0.03%
45,633
-2,533
-5% -$72.7K
CNI icon
444
Canadian National Railway
CNI
$76.9B
$1.35M 0.03%
11,384
+289
+3% +$34.5K
DD icon
445
DuPont de Nemours
DD
$18.7B
$1.35M 0.02%
15,663
-2,023
-11% -$162K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.34M 0.02%
5,657
-2,350
-29% -$501K
AL
447
DELISTED
Air Lease Corp
AL
$1.33M 0.02%
34,668
+502
+1% +$18.1K
FV icon
448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.33M 0.02%
28,550
– –
DXCM icon
449
DexCom
DXCM
$28.8B
$1.33M 0.02%
11,732
-79
-0.7% -$8.67K
CCJ icon
450
Cameco
CCJ
$38.4B
$1.32M 0.02%
58,386
-32,939
-36% -$775K
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 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.