We are live on ! Find out more
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 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
HD icon
26
Home Depot
HD
$337B
$36M 0.73%
130,363
+8,043
+7% +$2.37M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.69%
128,395
-2,228
-2% -$634K
JPM icon
28
JPMorgan Chase
JPM
$916B
$33.9M 0.69%
324,444
-4,379
-1% -$503K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.6M 0.68%
372,839
-10,081
-3% -$1M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$33.3M 0.67%
124,663
-4,553
-4% -$1.37M
MCD icon
31
McDonald's
MCD
$193B
$32.6M 0.66%
141,400
+12,675
+10% +$3.24M
CVX icon
32
Chevron
CVX
$382B
$32.4M 0.66%
225,453
-281
-0.1% -$42.9K
CSCO icon
33
Cisco
CSCO
$443B
$32.1M 0.65%
801,985
+11,555
+1% +$513K
LMT icon
34
Lockheed Martin
LMT
$131B
$30.7M 0.62%
79,486
+8,649
+12% +$3.61M
AVGO icon
35
Broadcom
AVGO
$1.76T
$29.5M 0.6%
665,000
-65,490
-9% -$3.35M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 0.59%
301,571
-60,325
-17% -$6.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$28.5M 0.58%
56,165
+1,158
+2% +$648K
PFE icon
38
Pfizer
PFE
$143B
$27.7M 0.56%
632,573
+15,323
+2% +$745K
UNP icon
39
Union Pacific
UNP
$174B
$27.4M 0.55%
140,735
+1,514
+1% +$335K
WMT icon
40
Walmart Inc
WMT
$909B
$27.4M 0.55%
633,378
-88,812
-12% -$3.89M
VZ icon
41
Verizon
VZ
$197B
$27.1M 0.55%
714,538
-9,201
-1% -$410K
COST icon
42
Costco
COST
$432B
$26.4M 0.53%
55,931
+2,095
+4% +$1.09M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.5M 0.52%
440,837
+23,195
+6% +$1.51M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$25.3M 0.51%
77,065
+5,009
+7% +$1.83M
TSLA icon
45
Tesla
TSLA
$1.18T
$25M 0.51%
94,412
+4,619
+5% +$1.29M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$24.7M 0.5%
340,636
+2,584
+0.8% +$211K
AMGN icon
47
Amgen
AMGN
$209B
$24.7M 0.5%
109,402
-2,411
-2% -$584K
AAON icon
48
Aaon
AAON
$6.95B
$24.1M 0.49%
671,745
+82
+0% +$3.16K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$23.3M 0.47%
443,468
-17,864
-4% -$1.05M
LLY icon
50
Eli Lilly
LLY
$1.08T
$23.1M 0.47%
71,468
+21,362
+43% +$6.77M
1
2
3 4 5

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.