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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
-4.34%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.76%
2 Technology 14.67%
3 Healthcare 11.59%
4 Energy 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
501
Patterson-UTI
PTEN
$4.6B
$1.01M 0.02%
86,403
-15,000
-15% -$214K
PAA icon
502
Plains All American Pipeline
PAA
$17.9B
$1.01M 0.02%
95,644
+53
+0.1% +$592
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.73B
$1M 0.02%
5,835
– –
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$997K 0.02%
14,753
– –
SEDG icon
505
SolarEdge
SEDG
$2.13B
$992K 0.02%
4,285
+1,514
+55% +$447K
SPXU icon
506
ProShares UltraPro Short S&P 500
SPXU
$452M
$986K 0.02%
+2,200
New +$754K
CFA icon
507
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$976K 0.02%
16,002
-35
-0.2% -$2.35K
EA
508
DELISTED
Electronic Arts
EA
$975K 0.02%
8,427
+6,469
+330% +$818K
SQQQ icon
509
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$969K 0.02%
+632
New +$721K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$964K 0.02%
9,409
+571
+6% +$64.3K
DXCM icon
511
DexCom
DXCM
$33.1B
$952K 0.02%
11,811
+407
+4% +$34.5K
MAN icon
512
ManpowerGroup
MAN
$2.67B
$943K 0.02%
14,572
-81
-0.6% -$6.09K
KDP icon
513
Keurig Dr Pepper
KDP
$43.1B
$938K 0.02%
26,188
-45,177
-63% -$1.71M
ELS icon
514
Equity Lifestyle Properties
ELS
$11.8B
$936K 0.02%
14,881
+369
+3% +$26.5K
TREX icon
515
Trex
TREX
$4.34B
$934K 0.02%
21,249
+2,455
+13% +$131K
SPTM icon
516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$928K 0.02%
21,032
+4,948
+31% +$242K
TS icon
517
Tenaris
TS
$28.5B
$926K 0.02%
35,847
+3,394
+10% +$89.8K
ZS icon
518
Zscaler
ZS
$31.7B
$919K 0.02%
5,589
-170
-3% -$27.8K
BLDP
519
Ballard Power Systems
BLDP
$624M
$918K 0.02%
150,000
+40,000
+36% +$299K
LSTR icon
520
Landstar System
LSTR
$5.75B
$910K 0.02%
6,303
+9
+0.1% +$1.34K
UTHR icon
521
United Therapeutics
UTHR
$21.4B
$910K 0.02%
4,347
+162
+4% +$36.2K
GNTX icon
522
Gentex
GNTX
$4.67B
$909K 0.02%
38,127
+1,850
+5% +$50.8K
VGM icon
523
Invesco Trust Investment Grade Municipals
VGM
$520M
$908K 0.02%
97,000
– –
TSM icon
524
TSMC
TSM
$2.16T
$907K 0.02%
13,226
-3,320
-20% -$274K
BOH icon
525
Bank of Hawaii
BOH
$2.93B
$906K 0.02%
11,900
+313
+3% +$24.6K
19 20
21
22 23

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.