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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
+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
VV icon
626
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$634K 0.01%
3,637
-39
-1% -$6.84K
ZS icon
627
Zscaler
ZS
$24B
$633K 0.01%
5,660
+71
+1% +$9.65K
JKHY icon
628
Jack Henry & Associates
JKHY
$11B
$633K 0.01%
3,605
-98
-3% -$18.1K
GBIL icon
629
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$627K 0.01%
6,292
+633
+11% +$63.1K
LTHM
630
DELISTED
Livent Corporation
LTHM
$622K 0.01%
31,294
-9,311
-23% -$255K
AWI icon
631
Armstrong World Industries
AWI
$7.37B
$621K 0.01%
9,049
-92
-1% -$6.95K
CHWY icon
632
Chewy
CHWY
$9.34B
$620K 0.01%
16,733
-1,628
-9% -$63.4K
GNRC icon
633
Generac Holdings
GNRC
$11.3B
$614K 0.01%
6,104
-2,606
-30% -$295K
FSK icon
634
FS KKR Capital
FSK
$2.96B
$612K 0.01%
34,960
-3,590
-9% -$66.7K
HCA icon
635
HCA Healthcare
HCA
$85.7B
$609K 0.01%
2,539
+15
+0.6% +$3.36K
NBIX icon
636
Neurocrine Biosciences
NBIX
$18.7B
$604K 0.01%
5,057
+264
+6% +$30.9K
LYB icon
637
LyondellBasell Industries
LYB
$19.5B
$604K 0.01%
+7,274
New +$596K
AMLP icon
638
Alerian MLP ETF
AMLP
$12.9B
$604K 0.01%
+15,854
New +$623K
CP icon
639
Canadian Pacific Kansas City
CP
$78.3B
$598K 0.01%
8,016
-843
-10% -$63.4K
SHW icon
640
Sherwin-Williams
SHW
$83.7B
$597K 0.01%
2,515
-3,195
-56% -$739K
ACWV icon
641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$590K 0.01%
6,212
-2,879
-32% -$270K
FUL icon
642
H.B. Fuller
FUL
$2.98B
$588K 0.01%
+8,214
New +$593K
IDV icon
643
iShares International Select Dividend ETF
IDV
$8.46B
$588K 0.01%
21,655
-1,060
-5% -$26.9K
TER icon
644
Teradyne
TER
$57.2B
$585K 0.01%
6,700
-664
-9% -$56.9K
BUFR icon
645
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$584K 0.01%
26,300
– –
MSI icon
646
Motorola Solutions
MSI
$71.5B
$581K 0.01%
2,254
-436
-16% -$109K
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$573K 0.01%
7,707
+115
+2% +$8.52K
WDFC icon
648
WD-40
WDFC
$3.06B
$572K 0.01%
3,547
+639
+22% +$107K
TEAM icon
649
Atlassian
TEAM
$24.9B
$564K 0.01%
4,381
+2,759
+170% +$439K
EBAY icon
650
eBay
EBAY
$50.4B
$554K 0.01%
13,371
-5,040
-27% -$209K
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 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.