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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
+11.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 13.21%
2 Healthcare 11.4%
3 Energy 9.85%
4 Financials 8.03%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$946K 0.02%
20,793
– –
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$942K 0.02%
35,282
+1,023
+3% +$27.2K
DIA icon
528
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$940K 0.02%
2,837
+507
+22% +$165K
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$935K 0.02%
18,651
+3,003
+19% +$151K
WTW icon
530
Willis Towers Watson
WTW
$31.7B
$930K 0.02%
3,802
+14
+0.4% +$3.2K
MAIN icon
531
Main Street Capital
MAIN
$5.06B
$929K 0.02%
25,155
– –
EQT icon
532
EQT Corp
EQT
$33B
$925K 0.02%
27,328
-703
-3% -$28.2K
FAST icon
533
Fastenal
FAST
$53.5B
$922K 0.02%
38,964
-326
-0.8% -$7.97K
SNY icon
534
Sanofi
SNY
$103B
$914K 0.02%
18,880
-1,356
-7% -$59.5K
RLI icon
535
RLI Corp
RLI
$5.62B
$914K 0.02%
13,918
-168
-1% -$10.4K
BAH icon
536
Booz Allen Hamilton
BAH
$8.22B
$911K 0.02%
8,712
-169
-2% -$17.6K
VAW icon
537
Vanguard Materials ETF
VAW
$3.02B
$906K 0.02%
5,326
+17
+0.3% +$2.86K
BOH icon
538
Bank of Hawaii
BOH
$3.15B
$906K 0.02%
11,685
-215
-2% -$16.7K
MAN icon
539
ManpowerGroup
MAN
$2.41B
$906K 0.02%
10,886
-3,686
-25% -$296K
TKR icon
540
Timken Company
TKR
$9.46B
$898K 0.02%
12,712
+536
+4% +$37.5K
DDOG icon
541
Datadog
DDOG
$95.6B
$889K 0.02%
12,097
-1,587
-12% -$124K
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$889K 0.02%
11,025
-56,282
-84% -$4.32M
SPXU icon
543
ProShares UltraPro Short S&P 500
SPXU
$414M
$888K 0.02%
2,633
+433
+20% +$150K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$886K 0.02%
18,696
+582
+3% +$27.5K
CGNX icon
545
Cognex
CGNX
$10.4B
$885K 0.02%
18,782
-8,036
-30% -$377K
VRSK icon
546
Verisk Analytics
VRSK
$26.1B
$884K 0.02%
5,012
-48
-0.9% -$8.43K
UGI icon
547
UGI
UGI
$7.76B
$883K 0.02%
23,825
-124
-0.5% -$4.48K
KHC icon
548
Kraft Heinz
KHC
$31.3B
$877K 0.02%
21,543
+1,127
+6% +$42.8K
EQIX icon
549
Equinix
EQIX
$103B
$874K 0.02%
1,334
-138
-9% -$85.2K
RIO icon
550
Rio Tinto
RIO
$158B
$869K 0.02%
12,211
+4,044
+50% +$254K
20 21
22
23 24

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • 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.