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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$606K 0.01%
32,058
+230
+0.7% +$4.81K
MSI icon
627
Motorola Solutions
MSI
$71.5B
$602K 0.01%
2,690
-2,496
-48% -$589K
ATSG
628
DELISTED
Air Transport Services Group
ATSG
$602K 0.01%
25,006
-5,000
-17% -$145K
VV icon
629
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$601K 0.01%
3,676
– –
DAR icon
630
Darling Ingredients
DAR
$9.69B
$599K 0.01%
9,054
+1,338
+17% +$93.3K
FFIN icon
631
First Financial Bankshares
FFIN
$5B
$592K 0.01%
14,153
+1,577
+13% +$67.8K
CP icon
632
Canadian Pacific Kansas City
CP
$78.3B
$591K 0.01%
8,859
-1,708
-16% -$129K
OMF icon
633
OneMain Financial
OMF
$7.32B
$582K 0.01%
19,698
+29
+0.1% +$1.07K
WY icon
634
Weyerhaeuser
WY
$16.9B
$582K 0.01%
20,354
-970
-5% -$33K
NREF
635
NexPoint Real Estate Finance
NREF
$318M
$579K 0.01%
38,626
-31,171
-45% -$640K
FTSM icon
636
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$575K 0.01%
+9,690
New +$576K
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$575K 0.01%
16,657
-3,690
-18% -$140K
SHY icon
638
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.01%
7,071
-981
-12% -$80.7K
LUV icon
639
Southwest Airlines
LUV
$22.3B
$573K 0.01%
18,597
-6,085
-25% -$228K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$570K 0.01%
6,879
+303
+5% +$27.9K
DHS icon
641
WisdomTree US High Dividend Fund
DHS
$1.56B
$568K 0.01%
7,501
-14,061
-65% -$1.17M
GBIL icon
642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$565K 0.01%
+5,659
New +$565K
CHWY icon
643
Chewy
CHWY
$9.34B
$564K 0.01%
18,361
+1,012
+6% +$40.2K
OMC icon
644
Omnicom Group
OMC
$21.8B
$559K 0.01%
8,854
-11,181
-56% -$758K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$558K 0.01%
7,592
+285
+4% +$22K
ARLP icon
646
Alliance Resource Partners
ARLP
$3.37B
$557K 0.01%
24,326
– –
TER icon
647
Teradyne
TER
$57.2B
$553K 0.01%
7,364
-157
-2% -$14.3K
BUFR icon
648
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$548K 0.01%
26,300
– –
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$548K 0.01%
9,188
+295
+3% +$19.4K
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$546K 0.01%
17,607
+10,464
+146% +$356K
24 25
26
27 28

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.