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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
-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 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
MA icon
51
Mastercard
MA
$498B
$23.1M 0.47%
81,144
+11,606
+17% +$3.85M
ABT icon
52
Abbott
ABT
$188B
$22.8M 0.46%
235,139
-73,000
-24% -$7.78M
DUK icon
53
Duke Energy
DUK
$101B
$22.6M 0.46%
242,909
+10,798
+5% +$1.16M
TXN icon
54
Texas Instruments
TXN
$248B
$22.4M 0.45%
144,614
+4,106
+3% +$689K
AEP icon
55
American Electric Power
AEP
$70.4B
$22.1M 0.45%
256,089
+18,945
+8% +$1.87M
DHR icon
56
Danaher
DHR
$138B
$21.8M 0.44%
95,061
-617
-0.6% -$151K
INTU icon
57
Intuit
INTU
$91.1B
$21.5M 0.44%
55,586
-3,302
-6% -$1.43M
COP icon
58
ConocoPhillips
COP
$144B
$21M 0.43%
205,561
+3,486
+2% +$348K
OKE icon
59
Oneok
OKE
$56.7B
$20.7M 0.42%
404,170
-14,378
-3% -$855K
V icon
60
Visa
V
$701B
$20.7M 0.42%
116,324
+2,606
+2% +$530K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$19.4M 0.39%
142,755
-12,662
-8% -$2.05M
RTX icon
62
RTX Corp
RTX
$290B
$19.1M 0.39%
233,703
+64,870
+38% +$5.87M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 0.37%
229,933
-10,937
-5% -$1.02M
ACN icon
64
Accenture
ACN
$106B
$18.2M 0.37%
70,715
-9,099
-11% -$2.63M
NEE icon
65
NextEra Energy
NEE
$184B
$17.9M 0.36%
227,934
+26,685
+13% +$2.26M
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$17.8M 0.36%
499,974
+60,882
+14% +$2.45M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.7M 0.36%
158,475
-13,623
-8% -$1.68M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.36%
81,552
+23,991
+42% +$5.48M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.7M 0.34%
528,106
+8,273
+2% +$277K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$16.7M 0.34%
1,372,180
-239,820
-15% -$3.79M
ELV icon
71
Elevance Health
ELV
$81.5B
$16.5M 0.33%
36,359
-1,784
-5% -$854K
CVS icon
72
CVS Health
CVS
$135B
$16.5M 0.33%
172,842
+20,682
+14% +$2.05M
SPGI icon
73
S&P Global
SPGI
$124B
$16.3M 0.33%
53,477
-10,319
-16% -$3.69M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1M 0.33%
417,873
-20,284
-5% -$865K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$15.7M 0.32%
122,447
-718
-0.6% -$102K
1 2
3
4 5

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.