We are live on ! Find out more
BF

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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$867K 0.02%
15,736
-191
-1% -$10.8K
ZBH icon
552
Zimmer Biomet
ZBH
$18.4B
$866K 0.02%
6,795
+21
+0.3% +$2.44K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$865K 0.02%
13,531
-82
-0.6% -$5.09K
SFNC icon
554
Simmons First National
SFNC
$3.38B
$862K 0.02%
39,931
– –
TREX icon
555
Trex
TREX
$4.56B
$862K 0.02%
20,354
-895
-4% -$40.6K
SWN
556
DELISTED
Southwestern Energy Company
SWN
$861K 0.02%
147,227
-109,882
-43% -$722K
PPG icon
557
PPG Industries
PPG
$25B
$860K 0.02%
6,840
-5,385
-44% -$660K
UNF icon
558
Unifirst Corp
UNF
$5.31B
$855K 0.02%
4,428
-56
-1% -$10.2K
SAP icon
559
SAP
SAP
$209B
$854K 0.02%
8,278
-5,448
-40% -$545K
VNT icon
560
Vontier
VNT
$4.49B
$852K 0.02%
+44,101
New +$827K
KDP icon
561
Keurig Dr Pepper
KDP
$43B
$852K 0.02%
23,886
-2,302
-9% -$86.2K
VOYA icon
562
Voya Financial
VOYA
$9.09B
$850K 0.02%
13,818
+99
+0.7% +$6.34K
TSM icon
563
TSMC
TSM
$2.09T
$844K 0.02%
11,334
-1,892
-14% -$137K
LPLA icon
564
LPL Financial
LPLA
$27.1B
$839K 0.02%
3,883
-8,614
-69% -$2.01M
VFC icon
565
VF Corp
VFC
$5.87B
$839K 0.02%
30,385
+23,024
+313% +$677K
RYN icon
566
Rayonier
RYN
$6.43B
$838K 0.02%
28,025
-52,230
-65% -$1.6M
EVTC icon
567
Evertec
EVTC
$1.95B
$833K 0.02%
25,736
+347
+1% +$11.4K
ADM icon
568
Archer Daniels Midland
ADM
$38.9B
$820K 0.02%
8,835
-578
-6% -$53.4K
HOLX
569
DELISTED
Hologic
HOLX
$820K 0.02%
10,957
-218
-2% -$15.5K
SUB icon
570
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$817K 0.02%
7,837
-369
-4% -$38.2K
THO icon
571
Thor Industries
THO
$3.95B
$810K 0.01%
10,731
+166
+2% +$13.3K
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$806K 0.01%
+34,776
New +$767K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$800K 0.01%
24,282
+6,675
+38% +$216K
HP icon
574
Helmerich & Payne
HP
$3.37B
$798K 0.01%
16,106
+5,216
+48% +$248K
AME icon
575
Ametek
AME
$55B
$793K 0.01%
5,678
+29
+0.5% +$3.84K
21 22
23
24 25

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.