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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$62.3B
$658K 0.01%
+3,847
New +$683K
FIZZ icon
602
National Beverage
FIZZ
$3.01B
$655K 0.01%
16,994
-48
-0.3% -$2.4K
FSK icon
603
FS KKR Capital
FSK
$3.19B
$653K 0.01%
38,550
– –
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$651K 0.01%
14,121
+4,386
+45% +$207K
CNP icon
605
CenterPoint Energy
CNP
$25.2B
$649K 0.01%
23,053
+7,988
+53% +$249K
PRI icon
606
Primerica
PRI
$9.05B
$646K 0.01%
5,234
– –
PLUG icon
607
Plug Power
PLUG
$2.82B
$643K 0.01%
+30,621
New +$730K
AEE icon
608
Ameren
AEE
$28.8B
$642K 0.01%
7,972
+2,128
+36% +$194K
AME icon
609
Ametek
AME
$53.6B
$641K 0.01%
5,649
-45
-0.8% -$5.39K
POST icon
610
Post Holdings
POST
$3.58B
$640K 0.01%
7,811
+159
+2% +$13.8K
MLM icon
611
Martin Marietta Materials
MLM
$36B
$633K 0.01%
1,965
+13
+0.7% +$4.4K
SITE icon
612
SiteOne Landscape Supply
SITE
$3.97B
$632K 0.01%
6,069
-66
-1% -$8.27K
LW icon
613
Lamb Weston
LW
$6.62B
$626K 0.01%
8,082
-1,537
-16% -$120K
MET icon
614
MetLife
MET
$62B
$623K 0.01%
10,255
-614
-6% -$39.2K
EXPE icon
615
Expedia Group
EXPE
$34.7B
$620K 0.01%
6,614
+2,598
+65% +$265K
MRVL icon
616
Marvell Technology
MRVL
$207B
$620K 0.01%
14,436
-1,357
-9% -$67.2K
HGLB
617
Highland Global Allocation Fund
HGLB
$172M
$619K 0.01%
71,023
-1,042
-1% -$10.4K
KKR icon
618
KKR & Co
KKR
$89.6B
$616K 0.01%
14,335
-552
-4% -$27.9K
RACE icon
619
Ferrari
RACE
$72.7B
$616K 0.01%
3,329
+294
+10% +$58.6K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.01%
12,974
+968
+8% +$48.6K
TM icon
621
Toyota
TM
$231B
$614K 0.01%
4,708
+217
+5% +$32.9K
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$613K 0.01%
18,722
+544
+3% +$19.9K
GPN icon
623
Global Payments
GPN
$23.2B
$611K 0.01%
5,651
-1,135
-17% -$140K
AXTA icon
624
Axalta
AXTA
$7.17B
$606K 0.01%
28,784
-43,723
-60% -$1.07M
BE icon
625
Bloom Energy
BE
$79.7B
$606K 0.01%
30,325
-10,000
-25% -$225K
23 24
25
26 27

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GT
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TB
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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.