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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
FAST icon
526
Fastenal
FAST
$53.5B
$905K 0.02%
39,290
+714
+2% +$18K
AMRC icon
527
Ameresco
AMRC
$1.09B
$897K 0.02%
13,500
+1,400
+12% +$86K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$891K 0.02%
20,095
-14,000
-41% -$693K
TTC icon
529
Toro Company
TTC
$8.72B
$881K 0.02%
10,185
+49
+0.5% +$4.19K
SFNC icon
530
Simmons First National
SFNC
$3.38B
$870K 0.02%
39,931
– –
MTCH icon
531
Match Group
MTCH
$9.17B
$867K 0.02%
18,174
+111
+0.6% +$6.97K
AIN icon
532
Albany International
AIN
$2.1B
$866K 0.02%
10,987
+15
+0.1% +$1.29K
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$863K 0.02%
15,927
– –
VRSK icon
534
Verisk Analytics
VRSK
$26.1B
$862K 0.02%
5,060
+335
+7% +$62.6K
LMBS icon
535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$858K 0.02%
+18,114
New +$874K
EMLP icon
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$853K 0.02%
34,259
-850
-2% -$23.1K
EXC icon
537
Exelon
EXC
$46.6B
$851K 0.02%
22,715
+13,179
+138% +$583K
MAIN icon
538
Main Street Capital
MAIN
$5.06B
$846K 0.02%
25,155
– –
SUB icon
539
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$843K 0.02%
8,206
-5,149
-39% -$538K
GE icon
540
GE Aerospace
GE
$368B
$842K 0.02%
21,823
+183
+0.8% +$8.05K
EQIX icon
541
Equinix
EQIX
$103B
$837K 0.02%
1,472
+252
+21% +$165K
GSK icon
542
GSK
GSK
$104B
$834K 0.02%
28,314
-4,684
-14% -$178K
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$832K 0.02%
20,793
– –
ALLE icon
544
Allegion
ALLE
$13.4B
$832K 0.02%
9,284
-907
-9% -$89.8K
MHK icon
545
Mohawk Industries
MHK
$7.29B
$830K 0.02%
9,108
+6,785
+292% +$788K
VOYA icon
546
Voya Financial
VOYA
$9.09B
$830K 0.02%
13,719
+122
+0.9% +$7.46K
BWA icon
547
BorgWarner
BWA
$13.2B
$822K 0.02%
29,740
-2,204
-7% -$71.1K
BAH icon
548
Booz Allen Hamilton
BAH
$8.22B
$820K 0.02%
8,881
+3,363
+61% +$319K
CHRW icon
549
C.H. Robinson
CHRW
$17.3B
$817K 0.02%
8,489
-266
-3% -$28.6K
ILMN icon
550
Illumina
ILMN
$31B
$817K 0.02%
4,404
+2,600
+144% +$514K
20 21
22
23 24

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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
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.