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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$1.15M 0.02%
35,384
-5,344
-13% -$220K
EQT icon
477
EQT Corp
EQT
$33.3B
$1.14M 0.02%
28,031
-347
-1% -$15K
SPG icon
478
Simon Property Group
SPG
$74.4B
$1.14M 0.02%
12,697
+1,658
+15% +$170K
BKNG icon
479
Booking.com
BKNG
$149B
$1.14M 0.02%
17,275
-17,275
-50% -$1.3M
THG icon
480
Hanover Insurance
THG
$8.1B
$1.13M 0.02%
8,844
+218
+3% +$29.5K
MASI
481
DELISTED
Masimo
MASI
$1.13M 0.02%
8,012
+1,173
+17% +$171K
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.02%
9,327
+10
+0.1% +$1.29K
DD icon
483
DuPont de Nemours
DD
$18.5B
$1.12M 0.02%
17,686
-55
-0.3% -$3.92K
SAP icon
484
SAP
SAP
$212B
$1.11M 0.02%
13,726
-11,267
-45% -$995K
CGNX icon
485
Cognex
CGNX
$10.9B
$1.11M 0.02%
26,818
-296
-1% -$13.4K
MTD icon
486
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.02%
1,020
-392
-28% -$487K
OTIS icon
487
Otis Worldwide
OTIS
$27.4B
$1.1M 0.02%
17,265
-625
-3% -$45.7K
DOX icon
488
Amdocs
DOX
$5.92B
$1.1M 0.02%
13,811
+8,883
+180% +$752K
IWL icon
489
iShares Russell Top 200 ETF
IWL
$2.19B
$1.09M 0.02%
12,885
-3,145
-20% -$297K
TAP icon
490
Molson Coors Class B
TAP
$7.79B
$1.09M 0.02%
+22,757
New +$1.23M
MCO icon
491
Moody's
MCO
$82.8B
$1.08M 0.02%
4,427
-3,096
-41% -$899K
ROST icon
492
Ross Stores
ROST
$80.5B
$1.06M 0.02%
12,586
-141
-1% -$12K
AL
493
DELISTED
Air Lease Corp
AL
$1.06M 0.02%
34,166
-442
-1% -$15.8K
DEO icon
494
Diageo
DEO
$49B
$1.04M 0.02%
6,143
-479
-7% -$85.8K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.02%
15,619
+1,372
+10% +$101K
ALL icon
496
Allstate
ALL
$68B
$1.04M 0.02%
8,330
-22,672
-73% -$2.82M
UL icon
497
Unilever
UL
$137B
$1.03M 0.02%
20,994
-19,530
-48% -$1.02M
GM icon
498
General Motors
GM
$80.4B
$1.03M 0.02%
32,235
+19,020
+144% +$698K
WLK icon
499
Westlake Corp
WLK
$9.03B
$1.02M 0.02%
11,766
+489
+4% +$46.9K
LDOS icon
500
Leidos
LDOS
$14.5B
$1.01M 0.02%
11,552
-2,883
-20% -$282K
18 19
20
21 22

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
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
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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.