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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
RACE icon
601
Ferrari
RACE
$67.8B
$700K 0.01%
3,269
-60
-2% -$12.4K
GSK icon
602
GSK
GSK
$107B
$699K 0.01%
19,902
-8,412
-30% -$280K
SCHE icon
603
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$693K 0.01%
29,265
+12,425
+74% +$289K
VTRS icon
604
Viatris
VTRS
$20.8B
$692K 0.01%
62,194
+9,812
+19% +$103K
STR
605
DELISTED
Sitio Royalties
STR
$691K 0.01%
+23,961
New +$694K
MET icon
606
MetLife
MET
$62.4B
$690K 0.01%
9,533
-722
-7% -$51.7K
KR icon
607
Kroger
KR
$36.7B
$689K 0.01%
15,445
-370
-2% -$17K
AMRC icon
608
Ameresco
AMRC
$980M
$686K 0.01%
12,000
-1,500
-11% -$91.4K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$686K 0.01%
18,564
-1,425
-7% -$52.6K
BIL icon
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$684K 0.01%
7,480
+2,345
+46% +$215K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$684K 0.01%
6,961
+82
+1% +$7.81K
OMF icon
612
OneMain Financial
OMF
$7.27B
$681K 0.01%
20,452
+754
+4% +$26.7K
PH icon
613
Parker-Hannifin
PH
$120B
$680K 0.01%
2,336
+1,097
+89% +$314K
SYBT icon
614
Stock Yards Bancorp
SYBT
$2.6B
$677K 0.01%
10,411
– –
OMC icon
615
Omnicom Group
OMC
$22.7B
$674K 0.01%
8,265
-589
-7% -$43.7K
ROAD icon
616
Construction Partners
ROAD
$5.88B
$673K 0.01%
25,202
-317
-1% -$9.08K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.5B
$670K 0.01%
10,204
-17,137
-63% -$1.16M
HGLB
618
Highland Global Allocation Fund
HGLB
$171M
$665K 0.01%
70,583
-440
-0.6% -$4.15K
ES icon
619
Eversource Energy
ES
$28.1B
$664K 0.01%
7,919
-565
-7% -$44.8K
VIGI icon
620
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$656K 0.01%
9,424
-2,989
-24% -$202K
ATSG
621
DELISTED
Air Transport Services Group
ATSG
$650K 0.01%
25,006
– –
LUV icon
622
Southwest Airlines
LUV
$21.7B
$643K 0.01%
19,100
+503
+3% +$18.1K
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$642K 0.01%
31,714
-344
-1% -$7.05K
EXPE icon
624
Expedia Group
EXPE
$36.5B
$639K 0.01%
7,291
+677
+10% +$64K
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$151B
$637K 0.01%
12,312
+752
+7% +$37.6K
23 24
25
26 27

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.