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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
HCA icon
676
HCA Healthcare
HCA
$88.4B
$463K 0.01%
2,524
+96
+4% +$19.1K
COUP
677
DELISTED
Coupa Software Incorporated
COUP
$461K 0.01%
7,846
+316
+4% +$20.7K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$459K 0.01%
7,258
-825
-10% -$55.5K
MQT
679
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$456K 0.01%
45,500
– –
USMV icon
680
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$456K 0.01%
6,892
-944
-12% -$68.1K
CPRT icon
681
Copart
CPRT
$28.5B
$454K 0.01%
17,076
-15,716
-48% -$468K
TSN icon
682
Tyson Foods
TSN
$21.5B
$453K 0.01%
+6,866
New +$543K
YUMC icon
683
Yum China
YUMC
$15.7B
$453K 0.01%
9,577
-8,588
-47% -$412K
RIO icon
684
Rio Tinto
RIO
$152B
$450K 0.01%
8,167
+1,018
+14% +$58.7K
CAG icon
685
Conagra Brands
CAG
$7.42B
$448K 0.01%
13,731
+576
+4% +$19.8K
NNN icon
686
NNN REIT
NNN
$9.29B
$446K 0.01%
11,189
– –
VTRS icon
687
Viatris
VTRS
$20.8B
$446K 0.01%
52,382
+41,921
+401% +$413K
OPTU
688
Optimum Communications Inc
OPTU
$298M
$444K 0.01%
76,201
-10,818
-12% -$104K
KMX icon
689
CarMax
KMX
$8.39B
$442K 0.01%
6,701
-6,532
-49% -$597K
MNRL
690
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$437K 0.01%
17,715
+7,416
+72% +$198K
ALC icon
691
Alcon
ALC
$34B
$435K 0.01%
7,482
+473
+7% +$32.8K
BR icon
692
Broadridge
BR
$18.4B
$435K 0.01%
3,016
+267
+10% +$43.3K
ENTG icon
693
Entegris
ENTG
$16.3B
$435K 0.01%
5,249
+183
+4% +$17.9K
LUMN icon
694
Lumen
LUMN
$6.43B
$427K 0.01%
58,741
+46,624
+385% +$474K
MAS icon
695
Masco
MAS
$14.3B
$427K 0.01%
9,146
-23,478
-72% -$1.22M
LVS icon
696
Las Vegas Sands
LVS
$31.4B
$423K 0.01%
11,255
-95
-0.8% -$3.54K
FMC icon
697
FMC
FMC
$1.25B
$421K 0.01%
3,983
+7
+0.2% +$756
SHOP icon
698
Shopify
SHOP
$168B
$421K 0.01%
+15,643
New +$532K
VKQ icon
699
Invesco Municipal Trust
VKQ
$541M
$416K 0.01%
45,500
– –
VOD icon
700
Vodafone
VOD
$37.1B
$411K 0.01%
36,278
+778
+2% +$10.9K
26 27
28
29 30

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.