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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
PAYC icon
551
Paycom
PAYC
$10.2B
$807K 0.02%
2,444
-109
-4% -$37.5K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$805K 0.02%
9,091
+3,394
+60% +$324K
EVTC icon
553
Evertec
EVTC
$1.69B
$796K 0.02%
25,389
-1
-0% -$35
UHAL icon
554
U-Haul Holding Co
UHAL
$12.3B
$791K 0.02%
15,540
+300
+2% +$15.7K
VAW icon
555
Vanguard Materials ETF
VAW
$2.91B
$788K 0.02%
5,309
-605
-10% -$99.8K
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$787K 0.02%
13,613
+882
+7% +$55.8K
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$785K 0.02%
+15,648
New +$784K
UGI icon
558
UGI
UGI
$8.16B
$775K 0.02%
23,949
-73
-0.3% -$2.88K
SNA icon
559
Snap-on
SNA
$19.3B
$771K 0.02%
3,828
-65
-2% -$14K
SNY icon
560
Sanofi
SNY
$102B
$769K 0.02%
20,236
+1,215
+6% +$54.1K
VIGI icon
561
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$769K 0.02%
12,413
+1,539
+14% +$105K
WTW icon
562
Willis Towers Watson
WTW
$29.1B
$762K 0.02%
3,788
+1,987
+110% +$410K
ADM icon
563
Archer Daniels Midland
ADM
$41.2B
$758K 0.02%
9,413
-9,915
-51% -$816K
RHI icon
564
Robert Half
RHI
$3.77B
$757K 0.02%
9,894
-3,835
-28% -$300K
DFAC icon
565
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$754K 0.02%
33,919
-87
-0.3% -$2.14K
HE icon
566
Hawaiian Electric Industries
HE
$1.76B
$754K 0.02%
21,746
+13,109
+152% +$528K
UNF icon
567
Unifirst Corp
UNF
$4.82B
$754K 0.02%
4,484
– –
DXC icon
568
DXC Technology
DXC
$1.87B
$752K 0.02%
30,741
+375
+1% +$10.3K
GEN icon
569
Gen Digital
GEN
$18.4B
$749K 0.02%
37,189
+21,235
+133% +$491K
MAA icon
570
Mid-America Apartment Communities
MAA
$14.2B
$746K 0.02%
4,814
+92
+2% +$15.8K
THO icon
571
Thor Industries
THO
$3.62B
$739K 0.02%
10,565
-537
-5% -$43.9K
BHP icon
572
BHP
BHP
$214B
$738K 0.01%
14,750
-1,272
-8% -$67.4K
AZTA icon
573
Azenta
AZTA
$1.46B
$731K 0.01%
17,047
-54
-0.3% -$3.23K
AWI icon
574
Armstrong World Industries
AWI
$6.69B
$724K 0.01%
9,141
– –
HOLX
575
DELISTED
Hologic
HOLX
$721K 0.01%
11,175
-414
-4% -$28.7K
21 22
23
24 25

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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.