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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$410K 0.01%
12,074
+698
+6% +$26.2K
ROK icon
702
Rockwell Automation
ROK
$51.1B
$405K 0.01%
1,883
-160
-8% -$37.3K
ESGD icon
703
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$404K 0.01%
7,201
+46
+0.6% +$2.88K
HP icon
704
Helmerich & Payne
HP
$3.34B
$403K 0.01%
10,890
-24,196
-69% -$1.02M
WST icon
705
West Pharmaceutical
WST
$23.7B
$402K 0.01%
1,635
-45
-3% -$13.7K
MBB icon
706
iShares MBS ETF
MBB
$39.1B
$398K 0.01%
4,344
-12,308
-74% -$1.19M
XYZ
707
Block Inc
XYZ
$48.9B
$392K 0.01%
7,117
-773
-10% -$54.7K
SWK icon
708
Stanley Black & Decker
SWK
$14.5B
$386K 0.01%
5,131
-2,096
-29% -$202K
LRGF icon
709
iShares US Equity Factor ETF
LRGF
$3.5B
$384K 0.01%
10,604
+711
+7% +$28.5K
EMN icon
710
Eastman Chemical
EMN
$7.69B
$381K 0.01%
5,355
-208
-4% -$18.7K
WBD icon
711
Warner Bros
WBD
$64.3B
$380K 0.01%
33,031
-34,449
-51% -$468K
BMI icon
712
Badger Meter
BMI
$3.87B
$378K 0.01%
4,091
-27
-0.7% -$2.5K
CFB
713
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$378K 0.01%
29,000
– –
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$377K 0.01%
16,840
– –
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
$374K 0.01%
+6,462
New +$397K
DHI icon
716
D.R. Horton
DHI
$41.2B
$373K 0.01%
5,537
-1,563
-22% -$115K
AEIS icon
717
Advanced Energy
AEIS
$10.1B
$370K 0.01%
4,784
– –
MDU icon
718
MDU Resources
MDU
$4.18B
$369K 0.01%
35,540
-1,005
-3% -$11.1K
HDV
719
iShares Core High Dividend ETF
HDV
$14.7B
$367K 0.01%
20,095
-2,830
-12% -$57.2K
HLMN icon
720
Hillman Solutions
HLMN
$1.57B
$365K 0.01%
48,415
– –
ITM icon
721
VanEck Intermediate Muni ETF
ITM
$2.14B
$361K 0.01%
8,292
+2,840
+52% +$130K
RY icon
722
Royal Bank of Canada
RY
$287B
$359K 0.01%
3,988
+1,079
+37% +$103K
ATR icon
723
AptarGroup
ATR
$8.69B
$356K 0.01%
3,747
-36
-1% -$3.75K
EVH icon
724
Evolent Health
EVH
$371M
$356K 0.01%
9,917
-66
-0.7% -$2.33K
SON icon
725
Sonoco
SON
$5.83B
$356K 0.01%
6,277
-364
-5% -$22.4K
27 28
29
30 31

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.