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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
+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
AXTA icon
576
Axalta
AXTA
$7.71B
$789K 0.01%
30,987
+2,203
+8% +$54.4K
DOCU
577
DocuSign
DOCU
$10.4B
$789K 0.01%
14,241
-24,211
-63% -$1.18M
MFC icon
578
Manulife Financial
MFC
$74B
$788K 0.01%
44,188
-933
-2% -$15.9K
LESL icon
579
Leslie's
LESL
$8.12M
$787K 0.01%
3,223
+798
+33% +$222K
CNP icon
580
CenterPoint Energy
CNP
$27.8B
$782K 0.01%
26,084
+3,031
+13% +$88.1K
UL icon
581
Unilever
UL
$141B
$781K 0.01%
13,787
-7,207
-34% -$386K
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$780K 0.01%
27,440
+650
+2% +$18.7K
CARR icon
583
Carrier Global
CARR
$50.6B
$777K 0.01%
18,831
+139
+0.7% +$5.64K
FIZZ icon
584
National Beverage
FIZZ
$3B
$777K 0.01%
16,695
-299
-2% -$14K
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$776K 0.01%
15,683
-49,859
-76% -$2.44M
CHRW icon
586
C.H. Robinson
CHRW
$17.3B
$775K 0.01%
8,463
-26
-0.3% -$2.48K
LII icon
587
Lennox International
LII
$14.5B
$770K 0.01%
3,219
-3,276
-50% -$802K
MLM icon
588
Martin Marietta Materials
MLM
$32.4B
$762K 0.01%
2,254
+289
+15% +$98.6K
RHI icon
589
Robert Half
RHI
$3.81B
$757K 0.01%
10,247
+353
+4% +$26.9K
PAYC icon
590
Paycom
PAYC
$7.53B
$753K 0.01%
2,426
-18
-0.7% -$5.81K
CAKE icon
591
Cheesecake Factory
CAKE
$5.03B
$744K 0.01%
23,470
+809
+4% +$27K
ED icon
592
Consolidated Edison
ED
$40.4B
$740K 0.01%
7,760
-417
-5% -$37.9K
PRI icon
593
Primerica
PRI
$10.1B
$734K 0.01%
5,178
-56
-1% -$7.8K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
$733K 0.01%
4,669
-145
-3% -$22.6K
FCX icon
595
Freeport-McMoran
FCX
$91.2B
$727K 0.01%
19,135
+8,031
+72% +$281K
NREF
596
NexPoint Real Estate Finance
NREF
$318M
$727K 0.01%
45,752
+7,126
+18% +$123K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$65.9B
$722K 0.01%
3,831
-16
-0.4% -$2.99K
NEA icon
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$722K 0.01%
63,473
+400
+0.6% +$4.36K
SITE icon
599
SiteOne Landscape Supply
SITE
$4.15B
$703K 0.01%
5,989
-80
-1% -$9.32K
FTV icon
600
Fortive
FTV
$17.7B
$701K 0.01%
14,474
-605
-4% -$29.3K
22 23
24
25 26

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LAM
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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
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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.