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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
DAL icon
451
Delta Air Lines
DAL
$58.3B
$1.32M 0.02%
40,238
-5,293
-12% -$175K
EQR icon
452
Equity Residential
EQR
$25.2B
$1.31M 0.02%
22,287
-456
-2% -$28.5K
CUBE icon
453
CubeSmart
CUBE
$9.34B
$1.3M 0.02%
32,300
+2,420
+8% +$97.4K
GM icon
454
General Motors
GM
$80B
$1.29M 0.02%
38,309
+6,074
+19% +$224K
OTIS icon
455
Otis Worldwide
OTIS
$27.3B
$1.28M 0.02%
16,351
-914
-5% -$67.5K
CRK icon
456
Comstock Resources
CRK
$3.73B
$1.28M 0.02%
93,000
-20,000
-18% -$341K
BPOP icon
457
Popular Inc
BPOP
$11.2B
$1.27M 0.02%
+19,097
New +$1.33M
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.27M 0.02%
9,314
-13
-0.1% -$1.72K
CBRE icon
459
CBRE Group
CBRE
$43.8B
$1.26M 0.02%
16,436
-4,481
-21% -$331K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.02%
10,877
+275
+3% +$31.5K
UTHR icon
461
United Therapeutics
UTHR
$26.2B
$1.24M 0.02%
4,452
+105
+2% +$26.5K
TENB icon
462
Tenable Holdings
TENB
$3.59B
$1.24M 0.02%
32,406
-30,107
-48% -$1.1M
LDOS icon
463
Leidos
LDOS
$14.1B
$1.24M 0.02%
11,748
+196
+2% +$20.1K
MCO icon
464
Moody's
MCO
$83.5B
$1.23M 0.02%
4,413
-14
-0.3% -$3.83K
ALB icon
465
Albemarle
ALB
$13.9B
$1.23M 0.02%
5,664
-1,451
-20% -$387K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.22M 0.02%
12,243
+2,834
+30% +$286K
WLK icon
467
Westlake Corp
WLK
$9.19B
$1.22M 0.02%
11,879
+113
+1% +$11.4K
DLTR icon
468
Dollar Tree
DLTR
$24.7B
$1.21M 0.02%
8,534
-6
-0.1% -$893
THG icon
469
Hanover Insurance
THG
$8.05B
$1.21M 0.02%
8,928
+84
+0.9% +$11.7K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.21M 0.02%
23,792
-4,693
-16% -$244K
TTC icon
471
Toro Company
TTC
$8.72B
$1.19M 0.02%
10,533
+348
+3% +$36.9K
DXC icon
472
DXC Technology
DXC
$1.82B
$1.19M 0.02%
44,752
+14,011
+46% +$390K
IQI icon
473
Invesco Quality Municipal Securities
IQI
$528M
$1.18M 0.02%
125,000
-16,500
-12% -$154K
LOPE icon
474
Grand Canyon Education
LOPE
$3.98B
$1.17M 0.02%
+11,097
New +$1.11M
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.17M 0.02%
19,019
+5,609
+42% +$330K
17 18
19
20 21

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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.