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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
DAL icon
451
Delta Air Lines
DAL
$58.3B
$1.28M 0.03%
45,531
-412
-0.9% -$13.1K
SUI icon
452
Sun Communities
SUI
$15.3B
$1.27M 0.03%
9,360
+591
+7% +$93.5K
BSX icon
453
Boston Scientific
BSX
$68.4B
$1.26M 0.03%
32,542
-9,908
-23% -$397K
TRP icon
454
TC Energy
TRP
$70.9B
$1.26M 0.03%
31,276
+2,913
+10% +$144K
TDY icon
455
Teledyne Technologies
TDY
$30.1B
$1.26M 0.03%
3,725
+59
+2% +$22.5K
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.03%
41,153
+522
+1% +$17.3K
LTHM
457
DELISTED
Livent Corporation
LTHM
$1.25M 0.03%
+40,605
New +$1.14M
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.24M 0.03%
48,166
-2,412
-5% -$69.5K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.04B
$1.24M 0.03%
7,884
-585
-7% -$102K
ACM icon
460
Aecom
ACM
$9.22B
$1.23M 0.02%
18,003
-14,200
-44% -$1.01M
AGNC icon
461
AGNC Investment
AGNC
$12.7B
$1.22M 0.02%
145,295
-40,061
-22% -$470K
DDOG icon
462
Datadog
DDOG
$95.6B
$1.22M 0.02%
13,684
+32
+0.2% +$3.22K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.02%
10,602
+356
+3% +$42.1K
TYL icon
464
Tyler Technologies
TYL
$13.3B
$1.21M 0.02%
3,479
-109
-3% -$40.5K
CNI icon
465
Canadian National Railway
CNI
$76.9B
$1.2M 0.02%
11,095
-143
-1% -$17K
CRL icon
466
Charles River Laboratories
CRL
$11.3B
$1.2M 0.02%
6,088
-254
-4% -$54.8K
CUBE icon
467
CubeSmart
CUBE
$9.34B
$1.2M 0.02%
29,880
+1,347
+5% +$60.7K
ALGN icon
468
Align Technology
ALGN
$12.4B
$1.19M 0.02%
5,748
+37
+0.6% +$9.53K
RBC icon
469
RBC Bearings
RBC
$17.8B
$1.18M 0.02%
5,695
-15
-0.3% -$3.45K
RSG icon
470
Republic Services
RSG
$65B
$1.18M 0.02%
8,693
+2,800
+48% +$391K
COR icon
471
Cencora
COR
$60.7B
$1.18M 0.02%
8,694
+48
+0.6% +$6.89K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.17M 0.02%
28,550
– –
SHW icon
473
Sherwin-Williams
SHW
$83.7B
$1.17M 0.02%
5,710
-4,957
-46% -$1.17M
DLTR icon
474
Dollar Tree
DLTR
$24.7B
$1.16M 0.02%
8,540
-4,759
-36% -$741K
TTWO icon
475
Take-Two Interactive
TTWO
$46.3B
$1.15M 0.02%
10,573
+5
+0% +$621
17 18
19
20 21

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.