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BF

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
RLI icon
576
RLI Corp
RLI
$5.62B
$721K 0.01%
14,086
– –
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$720K 0.01%
19,989
+13
+0.1% +$545
TKR icon
578
Timken Company
TKR
$9.46B
$719K 0.01%
12,176
-226
-2% -$14K
LESL icon
579
Leslie's
LESL
$8.12M
$713K 0.01%
2,425
– –
JLL icon
580
Jones Lang LaSalle
JLL
$16.8B
$712K 0.01%
4,709
+113
+2% +$19.7K
SYBT icon
581
Stock Yards Bancorp
SYBT
$2.54B
$708K 0.01%
10,411
-2,077
-17% -$139K
ZBH icon
582
Zimmer Biomet
ZBH
$18.4B
$708K 0.01%
6,774
-544
-7% -$59.7K
FCN icon
583
FTI Consulting
FCN
$4.95B
$707K 0.01%
4,266
-2,384
-36% -$401K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$707K 0.01%
16,441
+601
+4% +$28.8K
MFC icon
585
Manulife Financial
MFC
$74B
$707K 0.01%
45,121
+10,159
+29% +$178K
IEFA icon
586
iShares Core MSCI EAFE ETF
IEFA
$192B
$706K 0.01%
13,410
+296
+2% +$17.4K
ED icon
587
Consolidated Edison
ED
$40.4B
$701K 0.01%
8,177
+629
+8% +$60.7K
KR icon
588
Kroger
KR
$35.4B
$692K 0.01%
15,815
+10,895
+221% +$518K
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$690K 0.01%
26,790
+4,087
+18% +$118K
NAPA
590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$689K 0.01%
+47,695
New +$854K
KHC icon
591
Kraft Heinz
KHC
$31.3B
$681K 0.01%
20,416
-364
-2% -$13.5K
EBAY icon
592
eBay
EBAY
$50.4B
$678K 0.01%
18,411
-45
-0.2% -$2K
JKHY icon
593
Jack Henry & Associates
JKHY
$11B
$675K 0.01%
3,703
+66
+2% +$12.9K
DIA icon
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$669K 0.01%
+2,330
New +$741K
NEA icon
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$669K 0.01%
63,073
+8,073
+15% +$97K
ROAD icon
596
Construction Partners
ROAD
$5.75B
$669K 0.01%
25,519
– –
CAKE icon
597
Cheesecake Factory
CAKE
$5.03B
$664K 0.01%
22,661
-691
-3% -$21K
CARR icon
598
Carrier Global
CARR
$50.6B
$664K 0.01%
18,692
-16,422
-47% -$647K
FTV icon
599
Fortive
FTV
$17.7B
$663K 0.01%
15,079
-1,739
-10% -$81.3K
ES icon
600
Eversource Energy
ES
$27.8B
$662K 0.01%
+8,484
New +$748K
22 23
24
25 26

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 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.