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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
CAG icon
701
Conagra Brands
CAG
$7.42B
$442K 0.01%
11,417
-2,314
-17% -$83.9K
BMI icon
702
Badger Meter
BMI
$3.87B
$439K 0.01%
4,022
-69
-2% -$7.49K
EMN icon
703
Eastman Chemical
EMN
$7.69B
$437K 0.01%
5,372
+17
+0.3% +$1.37K
HRB icon
704
H&R Block
HRB
$5.98B
$436K 0.01%
11,955
+191
+2% +$7.76K
BR icon
705
Broadridge
BR
$18.4B
$436K 0.01%
3,251
+235
+8% +$33.4K
HAS icon
706
Hasbro
HAS
$13.5B
$435K 0.01%
7,130
-760
-10% -$47.5K
ABB
707
DELISTED
ABB Ltd
ABB
$435K 0.01%
14,273
+568
+4% +$16.5K
FLR icon
708
Fluor
FLR
$6.54B
$427K 0.01%
+12,325
New +$394K
MTCH icon
709
Match Group
MTCH
$9.19B
$427K 0.01%
10,280
-7,894
-43% -$357K
KMX icon
710
CarMax
KMX
$8.39B
$421K 0.01%
6,918
+217
+3% +$13.9K
PTCT icon
711
PTC Therapeutics
PTCT
$6.18B
$416K 0.01%
+10,887
New +$453K
ALC icon
712
Alcon
ALC
$34B
$415K 0.01%
6,053
-1,429
-19% -$91.2K
LRGF icon
713
iShares US Equity Factor ETF
LRGF
$3.5B
$414K 0.01%
10,604
– –
YUMC icon
714
Yum China
YUMC
$15.7B
$411K 0.01%
7,515
-2,062
-22% -$105K
AEIS icon
715
Advanced Energy
AEIS
$10.1B
$410K 0.01%
4,784
– –
MAS icon
716
Masco
MAS
$14.3B
$408K 0.01%
8,751
-395
-4% -$19K
TSCO icon
717
Tractor Supply
TSCO
$16.3B
$403K 0.01%
8,965
-150
-2% -$6.37K
STE icon
718
Steris
STE
$22.9B
$394K 0.01%
2,131
+220
+12% +$38.7K
GPN icon
719
Global Payments
GPN
$24.1B
$389K 0.01%
3,919
-1,732
-31% -$181K
JPIN icon
720
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$388K 0.01%
7,869
– –
OIH icon
721
VanEck Oil Services ETF
OIH
$1.97B
$386K 0.01%
1,268
+18
+1% +$5.15K
ATO icon
722
Atmos Energy
ATO
$29.7B
$384K 0.01%
3,430
+50
+1% +$5.5K
EDV icon
723
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$383K 0.01%
4,628
+2,254
+95% +$190K
TT icon
724
Trane Technologies
TT
$98.8B
$383K 0.01%
2,280
+28
+1% +$4.62K
SON icon
725
Sonoco
SON
$5.83B
$383K 0.01%
6,305
+28
+0.4% +$1.68K
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 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.