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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.01%
2 Technology 13.21%
3 Healthcare 11.4%
4 Energy 9.85%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
476
Allstate
ALL
$64.5B
$1.16M 0.02%
8,556
+226
+3% +$29.6K
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.16M 0.02%
24,589
+10,468
+74% +$487K
SUI icon
478
Sun Communities
SUI
$14B
$1.15M 0.02%
8,076
-1,284
-14% -$175K
ACI icon
479
Albertsons Companies
ACI
$6.1B
$1.15M 0.02%
55,345
-4,644
-8% -$102K
KMI icon
480
Kinder Morgan
KMI
$68.5B
$1.15M 0.02%
63,430
-16,858
-21% -$303K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.13M 0.02%
5,918
+83
+1% +$15.6K
RSG icon
482
Republic Services
RSG
$67.3B
$1.13M 0.02%
8,762
+69
+0.8% +$9.21K
PAA icon
483
Plains All American Pipeline
PAA
$17.9B
$1.13M 0.02%
95,994
+350
+0.4% +$4.15K
VOX icon
484
Vanguard Communication Services ETF
VOX
$5.86B
$1.09M 0.02%
+13,309
New +$1.12M
LW icon
485
Lamb Weston
LW
$6.54B
$1.09M 0.02%
12,180
+4,098
+51% +$349K
ALGN icon
486
Align Technology
ALGN
$10.7B
$1.09M 0.02%
5,147
-601
-10% -$120K
TTWO icon
487
Take-Two Interactive
TTWO
$39.6B
$1.08M 0.02%
10,372
-201
-2% -$21.8K
BWA icon
488
BorgWarner
BWA
$12.7B
$1.07M 0.02%
30,179
+439
+1% +$14.9K
SBNY
489
DELISTED
Signature Bank
SBNY
$1.07M 0.02%
9,268
-993
-10% -$136K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.06M 0.02%
14,254
-1,365
-9% -$99.5K
AIN icon
491
Albany International
AIN
$1.71B
$1.06M 0.02%
10,757
-230
-2% -$22K
BX icon
492
Blackstone
BX
$92.7B
$1.06M 0.02%
14,291
-1,220
-8% -$105K
GEN icon
493
Gen Digital
GEN
$18.3B
$1.06M 0.02%
49,283
+12,094
+33% +$267K
TYL icon
494
Tyler Technologies
TYL
$14.2B
$1.06M 0.02%
3,274
-205
-6% -$67K
EA
495
DELISTED
Electronic Arts
EA
$1.05M 0.02%
8,580
+153
+2% +$19.2K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.05M 0.02%
14,753
– –
CFA icon
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
$1.05M 0.02%
15,462
-540
-3% -$36.2K
GE icon
498
GE Aerospace
GE
$325B
$1.05M 0.02%
20,062
-1,761
-8% -$86.6K
WAB icon
499
Wabtec
WAB
$46.7B
$1.04M 0.02%
10,468
-5,885
-36% -$562K
DEO icon
500
Diageo
DEO
$48.3B
$1.04M 0.02%
5,825
-318
-5% -$55.8K
18 19
20
21 22

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.