We are live on ! Find out more
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
ETR icon
726
Entergy
ETR
$50.3B
$352K 0.01%
7,000
+52
+0.7% +$2.98K
SLG icon
727
SL Green Realty
SLG
$3.83B
$352K 0.01%
8,756
-323
-4% -$15K
ABB
728
DELISTED
ABB Ltd
ABB
$352K 0.01%
13,705
+2,067
+18% +$58.1K
SE icon
729
Sea Limited
SE
$66.4B
$351K 0.01%
6,258
-81
-1% -$5.63K
XLC icon
730
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$350K 0.01%
7,309
-3,250
-31% -$179K
ATO icon
731
Atmos Energy
ATO
$29.7B
$345K 0.01%
3,380
-30
-0.9% -$3.44K
TEAM icon
732
Atlassian
TEAM
$26.5B
$342K 0.01%
1,622
-25
-2% -$5.84K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$340K 0.01%
4,772
+46
+1% +$3.6K
NTR icon
734
Nutrien
NTR
$33.9B
$339K 0.01%
4,060
-138
-3% -$11.9K
TSCO icon
735
Tractor Supply
TSCO
$16.3B
$339K 0.01%
9,115
-620
-6% -$24.1K
CFR icon
736
Cullen/Frost Bankers
CFR
$10.5B
$338K 0.01%
2,553
– –
JPIN icon
737
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$337K 0.01%
+7,869
New +$380K
FFIV icon
738
F5
FFIV
$22B
$334K 0.01%
+2,307
New +$365K
DVA icon
739
DaVita
DVA
$15.5B
$327K 0.01%
3,947
-206
-5% -$18.1K
TT icon
740
Trane Technologies
TT
$98.8B
$326K 0.01%
2,252
-6,671
-75% -$997K
NUSC icon
741
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$325K 0.01%
10,139
-889
-8% -$31.3K
WTM icon
742
White Mountains Insurance
WTM
$5.33B
$325K 0.01%
250
-22
-8% -$28.5K
AFRM icon
743
Affirm
AFRM
$23.5B
$324K 0.01%
+17,267
New +$452K
LEG icon
744
Leggett & Platt
LEG
$1.4B
$323K 0.01%
9,729
-691
-7% -$26.3K
GTLS
745
DELISTED
Chart Industries
GTLS
$320K 0.01%
1,734
-56
-3% -$10.4K
TDG icon
746
TransDigm Group
TDG
$70.7B
$319K 0.01%
608
-5
-0.8% -$2.98K
STE icon
747
Steris
STE
$22.9B
$318K 0.01%
1,911
-158
-8% -$32.2K
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$314K 0.01%
6,522
-1,426
-18% -$70.6K
CASY icon
749
Casey's General Stores
CASY
$32.1B
$313K 0.01%
1,549
+27
+2% +$5.59K
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$30.4B
$313K 0.01%
3,898
-713
-15% -$64.2K
28 29
30
31 32

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.