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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
QLTA icon
651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$551K 0.01%
11,895
– –
LVS icon
652
Las Vegas Sands
LVS
$31.4B
$551K 0.01%
11,462
+207
+2% +$8.78K
TM icon
653
Toyota
TM
$228B
$548K 0.01%
4,013
-695
-15% -$96.9K
SHV icon
654
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$547K 0.01%
4,979
-6,966
-58% -$766K
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$543K 0.01%
8,153
-1,035
-11% -$68K
RELX icon
656
RELX
RELX
$66.7B
$543K 0.01%
19,579
-484
-2% -$13K
SMG icon
657
ScottsMiracle-Gro
SMG
$4.09B
$541K 0.01%
11,133
-221
-2% -$11.1K
SMMD icon
658
iShares Russell 2500 ETF
SMMD
$3.53B
$540K 0.01%
+10,170
New +$546K
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$537K 0.01%
12,991
+88
+0.7% +$3.51K
SHY icon
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.01%
6,595
-476
-7% -$38.6K
DAR icon
661
Darling Ingredients
DAR
$9.32B
$522K 0.01%
8,343
-711
-8% -$50.1K
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
$521K 0.01%
8,215
+1,753
+27% +$122K
MRVL icon
663
Marvell Technology
MRVL
$147B
$520K 0.01%
14,032
-404
-3% -$16.5K
POST icon
664
Post Holdings
POST
$4.42B
$515K 0.01%
5,706
-2,105
-27% -$188K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$515K 0.01%
14,596
-4,126
-22% -$140K
NNN icon
666
NNN REIT
NNN
$9.29B
$514K 0.01%
11,233
+44
+0.4% +$1.91K
VPU
667
Vanguard Utilities ETF
VPU
$8.56B
$514K 0.01%
3,350
-260
-7% -$38.5K
CPRT icon
668
Copart
CPRT
$28.5B
$509K 0.01%
16,712
-364
-2% -$10.9K
FITB
669
Fifth Third Bancorp
FITB
$51.3B
$509K 0.01%
15,506
+638
+4% +$21.8K
HLMN icon
670
Hillman Solutions
HLMN
$1.57B
$507K 0.01%
70,340
+21,925
+45% +$165K
ROK icon
671
Rockwell Automation
ROK
$51.1B
$505K 0.01%
1,962
+79
+4% +$19.8K
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$505K 0.01%
7,000
+108
+2% +$7.68K
HST icon
673
Host Hotels & Resorts
HST
$17.5B
$501K 0.01%
31,209
-1,220
-4% -$21.3K
IEMG icon
674
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$496K 0.01%
10,625
-5,816
-35% -$265K
JBTM
675
JBT Marel
JBTM
$7.35B
$496K 0.01%
5,432
-184
-3% -$16.8K
25 26
27
28 29

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.