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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
ITOT icon
676
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$496K 0.01%
5,850
-358
-6% -$30.6K
LKFN icon
677
Lakeland Financial Corp
LKFN
$1.57B
$495K 0.01%
6,783
-114
-2% -$8.73K
ARLP icon
678
Alliance Resource Partners
ARLP
$3.34B
$494K 0.01%
24,326
– –
NUSC icon
679
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$492K 0.01%
14,384
+4,245
+42% +$148K
TSN icon
680
Tyson Foods
TSN
$21.5B
$488K 0.01%
7,846
+980
+14% +$63.8K
BE icon
681
Bloom Energy
BE
$48.2B
$484K 0.01%
25,325
-5,000
-16% -$98.2K
WU icon
682
Western Union
WU
$2.53B
$483K 0.01%
35,067
-3,903
-10% -$53.9K
RIVN icon
683
Rivian
RIVN
$23.6B
$480K 0.01%
26,052
-16,804
-39% -$495K
FCN icon
684
FTI Consulting
FCN
$5.14B
$480K 0.01%
3,022
-1,244
-29% -$208K
FFIN icon
685
First Financial Bankshares
FFIN
$5.05B
$480K 0.01%
13,939
-214
-2% -$8.1K
LARK icon
686
Landmark Bancorp
LARK
$195M
$479K 0.01%
24,494
-1
-0% -$21
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$478K 0.01%
12,310
+236
+2% +$9.06K
DHI icon
688
D.R. Horton
DHI
$41.2B
$478K 0.01%
5,358
-179
-3% -$14.3K
FPE icon
689
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$476K 0.01%
28,346
-1,797
-6% -$30.1K
BTI icon
690
British American Tobacco
BTI
$136B
$473K 0.01%
11,836
-1,280
-10% -$50.3K
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$473K 0.01%
7,198
-3
-0% -$188
CWB icon
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$471K 0.01%
7,315
+57
+0.8% +$3.71K
DPZ icon
693
Domino's
DPZ
$11.9B
$466K 0.01%
+1,345
New +$470K
HBI
694
DELISTED
Hanesbrands
HBI
$463K 0.01%
72,828
-4,591
-6% -$31.5K
PGJ icon
695
Invesco Golden Dragon China ETF
PGJ
$96.3M
$463K 0.01%
+16,925
New +$412K
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$457K 0.01%
9,107
-10,988
-55% -$533K
MDU icon
697
MDU Resources
MDU
$4.18B
$453K 0.01%
39,280
+3,740
+11% +$42K
ETR icon
698
Entergy
ETR
$50.3B
$451K 0.01%
8,018
+1,018
+15% +$55.8K
VKQ icon
699
Invesco Municipal Trust
VKQ
$541M
$450K 0.01%
45,500
– –
FMC icon
700
FMC
FMC
$1.25B
$442K 0.01%
3,543
-440
-11% -$54K
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 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.