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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
-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
QLTA icon
651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$540K 0.01%
11,895
– –
HBI
652
DELISTED
Hanesbrands
HBI
$539K 0.01%
77,419
-3,111
-4% -$30.5K
HAS icon
653
Hasbro
HAS
$13.4B
$532K 0.01%
7,890
-600
-7% -$47.4K
VXUS icon
654
Vanguard Total International Stock ETF
VXUS
$155B
$529K 0.01%
11,560
+2
+0% +$102
WU icon
655
Western Union
WU
$2.4B
$526K 0.01%
38,970
+5,468
+16% +$85.7K
HST icon
656
Host Hotels & Resorts
HST
$17.2B
$515K 0.01%
+32,429
New +$565K
LARK icon
657
Landmark Bancorp
LARK
$194M
$515K 0.01%
24,495
– –
VPU
658
Vanguard Utilities ETF
VPU
$8.52B
$514K 0.01%
3,610
-717
-17% -$114K
IDV icon
659
iShares International Select Dividend ETF
IDV
$8.46B
$512K 0.01%
22,715
-16,350
-42% -$431K
WDFC icon
660
WD-40
WDFC
$3.06B
$511K 0.01%
2,908
+1
+0% +$187
NBIX icon
661
Neurocrine Biosciences
NBIX
$18.7B
$509K 0.01%
4,793
-76
-2% -$7.71K
FPE icon
662
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$504K 0.01%
30,143
-3,736
-11% -$65.9K
LKFN icon
663
Lakeland Financial Corp
LKFN
$1.56B
$502K 0.01%
6,897
+523
+8% +$39K
HRB icon
664
H&R Block
HRB
$5.61B
$501K 0.01%
11,764
+573
+5% +$24.2K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$493K 0.01%
6,208
-2,952
-32% -$261K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$492K 0.01%
12,903
-1,062
-8% -$46.1K
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.55B
$488K 0.01%
19,791
+8,881
+81% +$255K
RELX icon
668
RELX
RELX
$63.9B
$488K 0.01%
20,063
+7,930
+65% +$215K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.97B
$485K 0.01%
11,354
-601
-5% -$43.1K
JBTM
670
JBT Marel
JBTM
$7.31B
$483K 0.01%
5,616
– –
BABA icon
671
Alibaba
BABA
$279B
$477K 0.01%
5,965
-53
-0.9% -$5.05K
FITB
672
Fifth Third Bancorp
FITB
$51.3B
$476K 0.01%
14,868
+46
+0.3% +$1.58K
BIL icon
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$470K 0.01%
+5,135
New +$470K
CINF icon
674
Cincinnati Financial
CINF
$26.8B
$467K 0.01%
5,208
+37
+0.7% +$3.81K
BTI icon
675
British American Tobacco
BTI
$133B
$465K 0.01%
13,116
-2,255
-15% -$90.4K
25 26
27
28 29

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LAM
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OCM
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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
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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 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.