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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
HIW icon
501
Highwoods Properties
HIW
$3.35B
$1.04M 0.02%
37,003
-13,285
-26% -$369K
ALLE icon
502
Allegion
ALLE
$13B
$1.03M 0.02%
9,814
+530
+6% +$55.3K
IWL icon
503
iShares Russell Top 200 ETF
IWL
$2.17B
$1.03M 0.02%
11,480
-1,405
-11% -$127K
LSTR icon
504
Landstar System
LSTR
$5.75B
$1.02M 0.02%
6,239
-64
-1% -$10.3K
NAPA
505
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.02%
61,281
+13,586
+28% +$209K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.01M 0.02%
17,852
-18,538
-51% -$995K
DFAC icon
507
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.01M 0.02%
41,452
+7,533
+22% +$183K
TRP icon
508
TC Energy
TRP
$63.8B
$1.01M 0.02%
25,227
-6,049
-19% -$262K
ELS icon
509
Equity Lifestyle Properties
ELS
$11.8B
$1M 0.02%
15,516
+635
+4% +$40.2K
TPL icon
510
Texas Pacific Land
TPL
$24.2B
$999K 0.02%
+3,834
New +$1.02M
HDV
511
iShares Core High Dividend ETF
HDV
$15.3B
$996K 0.02%
47,795
+27,700
+138% +$567K
RBC icon
512
RBC Bearings
RBC
$15.2B
$996K 0.02%
4,757
-938
-16% -$214K
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$995K 0.02%
21,032
– –
KKR icon
514
KKR & Co
KKR
$86.9B
$982K 0.02%
21,159
+6,824
+48% +$333K
SQQQ icon
515
ProShares UltraPro Short QQQ
SQQQ
$2.13B
$982K 0.02%
727
+95
+15% +$123K
WY icon
516
Weyerhaeuser
WY
$15.8B
$981K 0.02%
31,655
+11,301
+56% +$350K
GNTX icon
517
Gentex
GNTX
$4.67B
$979K 0.02%
35,899
-2,228
-6% -$59.4K
WST icon
518
West Pharmaceutical
WST
$25.7B
$976K 0.02%
4,146
+2,511
+154% +$595K
VGM icon
519
Invesco Trust Investment Grade Municipals
VGM
$520M
$975K 0.02%
97,000
– –
BHP icon
520
BHP
BHP
$214B
$965K 0.02%
15,553
+803
+5% +$45.2K
AZTA icon
521
Azenta
AZTA
$1.46B
$964K 0.02%
16,556
-491
-3% -$25.1K
HE icon
522
Hawaiian Electric Industries
HE
$1.76B
$963K 0.02%
23,019
+1,273
+6% +$49.1K
SEDG icon
523
SolarEdge
SEDG
$2.13B
$956K 0.02%
3,376
-909
-21% -$241K
ACM icon
524
Aecom
ACM
$8.13B
$948K 0.02%
11,159
-6,844
-38% -$538K
EXC icon
525
Exelon
EXC
$43.7B
$947K 0.02%
21,898
-817
-4% -$32.3K
19 20
21
22 23

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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.