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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
AMZN icon
26
Amazon
AMZN
$2.44T
$40.4M 0.74%
480,517
-72,536
-13% -$7.17M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$40.3M 0.74%
454,607
-36,443
-7% -$3.48M
JPM icon
28
JPMorgan Chase
JPM
$916B
$40.3M 0.74%
300,237
-24,207
-7% -$3.07M
CVX icon
29
Chevron
CVX
$382B
$39.3M 0.73%
219,034
-6,419
-3% -$1.12M
LMT icon
30
Lockheed Martin
LMT
$131B
$38.5M 0.71%
79,155
-331
-0.4% -$154K
HD icon
31
Home Depot
HD
$337B
$38.1M 0.7%
120,635
-9,728
-7% -$2.96M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.8M 0.68%
364,699
-8,140
-2% -$813K
AVGO icon
33
Broadcom
AVGO
$1.76T
$36.3M 0.67%
649,680
-15,320
-2% -$768K
MCD icon
34
McDonald's
MCD
$193B
$34.6M 0.64%
131,132
-10,268
-7% -$2.71M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 0.64%
111,739
-16,656
-13% -$4.95M
AAON icon
36
Aaon
AAON
$6.95B
$33.6M 0.62%
668,351
-3,394
-0.5% -$158K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$32.9M 0.61%
123,435
-1,228
-1% -$340K
CSCO icon
38
Cisco
CSCO
$443B
$32.6M 0.6%
683,470
-118,515
-15% -$5.39M
PFE icon
39
Pfizer
PFE
$143B
$32M 0.59%
624,854
-7,719
-1% -$370K
WMT icon
40
Walmart Inc
WMT
$909B
$29.7M 0.55%
627,342
-6,036
-1% -$287K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$28.5M 0.53%
51,675
-4,490
-8% -$2.38M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$28.4M 0.52%
530,976
+87,508
+20% +$4.81M
UNP icon
43
Union Pacific
UNP
$174B
$27.9M 0.52%
134,899
-5,836
-4% -$1.2M
OKE icon
44
Oneok
OKE
$56.7B
$27.9M 0.51%
424,608
+20,438
+5% +$1.26M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$27.2M 0.5%
77,356
+291
+0.4% +$103K
AMGN icon
46
Amgen
AMGN
$209B
$27M 0.5%
102,957
-6,445
-6% -$1.73M
MA icon
47
Mastercard
MA
$498B
$26.5M 0.49%
76,204
-4,940
-6% -$1.63M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.4M 0.49%
451,209
+10,372
+2% +$623K
DUK icon
49
Duke Energy
DUK
$101B
$25.2M 0.47%
244,713
+1,804
+0.7% +$173K
LLY icon
50
Eli Lilly
LLY
$1.08T
$25M 0.46%
68,420
-3,048
-4% -$1.08M
1
2
3 4 5

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.