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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
COP icon
51
ConocoPhillips
COP
$144B
$24.6M 0.45%
208,819
+3,258
+2% +$396K
VZ icon
52
Verizon
VZ
$197B
$24.1M 0.44%
611,923
-102,615
-14% -$3.87M
ABT icon
53
Abbott
ABT
$188B
$23.5M 0.43%
214,023
-21,116
-9% -$2.19M
V icon
54
Visa
V
$701B
$23.4M 0.43%
112,827
-3,497
-3% -$705K
COST icon
55
Costco
COST
$432B
$23.2M 0.43%
50,856
-5,075
-9% -$2.48M
TXN icon
56
Texas Instruments
TXN
$248B
$23.1M 0.43%
139,972
-4,642
-3% -$774K
DHR icon
57
Danaher
DHR
$138B
$22.5M 0.42%
95,831
+770
+0.8% +$178K
AEP icon
58
American Electric Power
AEP
$70.4B
$22.4M 0.41%
236,404
-19,685
-8% -$1.79M
RTX icon
59
RTX Corp
RTX
$290B
$21.7M 0.4%
214,952
-18,751
-8% -$1.76M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.39%
93,646
+12,094
+15% +$2.94M
PSX icon
61
Phillips 66
PSX
$82.9B
$20.4M 0.38%
195,604
+1,187
+0.6% +$121K
NEE icon
62
NextEra Energy
NEE
$184B
$20M 0.37%
239,822
+11,888
+5% +$960K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.7M 0.36%
157,843
-632
-0.4% -$78.1K
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$19.3M 0.36%
542,490
+42,516
+9% +$1.56M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.8M 0.35%
409,031
-8,842
-2% -$384K
ACN icon
66
Accenture
ACN
$106B
$18.5M 0.34%
69,405
-1,310
-2% -$362K
SPGI icon
67
S&P Global
SPGI
$124B
$17.5M 0.32%
52,180
-1,297
-2% -$428K
EMR icon
68
Emerson Electric
EMR
$81.6B
$17.5M 0.32%
181,806
+1,426
+0.8% +$128K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.32%
209,526
-20,407
-9% -$1.69M
SLB icon
70
SLB Ltd
SLB
$72.7B
$17.2M 0.32%
321,621
-35,605
-10% -$1.77M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 0.32%
117,820
-4,627
-4% -$661K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$16.2M 0.3%
1,107,490
-264,690
-19% -$3.88M
INTU icon
73
Intuit
INTU
$91.1B
$15.8M 0.29%
40,683
-14,903
-27% -$5.91M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.8M 0.29%
516,516
-11,590
-2% -$361K
HON icon
75
Honeywell
HON
$76.4B
$15.6M 0.29%
77,356
-2,148
-3% -$410K
1 2
3
4 5

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.