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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
+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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K 0.01%
4,506
+632
+16% +$52.2K
TDG icon
727
TransDigm Group
TDG
$70.7B
$378K 0.01%
601
-7
-1% -$4.12K
ITM icon
728
VanEck Intermediate Muni ETF
ITM
$2.14B
$378K 0.01%
8,292
– –
NGG icon
729
National Grid
NGG
$79.3B
$376K 0.01%
6,618
+987
+18% +$52.8K
MQT
730
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$373K 0.01%
36,500
-9,000
-20% -$90.4K
NTRS icon
731
Northern Trust
NTRS
$21.8B
$367K 0.01%
4,147
+670
+19% +$58.7K
CASY icon
732
Casey's General Stores
CASY
$32.1B
$366K 0.01%
1,633
+84
+5% +$19.1K
CFB
733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$360K 0.01%
29,000
– –
NS
734
DELISTED
NuStar Energy L.P.
NS
$356K 0.01%
22,271
– –
FTSM icon
735
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$354K 0.01%
5,947
-3,743
-39% -$222K
IUSG icon
736
iShares Core S&P US Growth ETF
IUSG
$30.4B
$353K 0.01%
4,330
+432
+11% +$36.1K
KEY icon
737
KeyCorp
KEY
$23.8B
$351K 0.01%
20,170
+665
+3% +$11.7K
SPYV icon
738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$346K 0.01%
8,887
-7,770
-47% -$298K
RDVY icon
739
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$344K 0.01%
7,838
+2,361
+43% +$103K
RY icon
740
Royal Bank of Canada
RY
$287B
$343K 0.01%
3,646
-342
-9% -$32.3K
CFR icon
741
Cullen/Frost Bankers
CFR
$10.5B
$342K 0.01%
2,557
+4
+0.2% +$569
DGRO icon
742
iShares Core Dividend Growth ETF
DGRO
$42.8B
$340K 0.01%
6,802
– –
PULS icon
743
PGIM Ultra Short Bond ETF
PULS
$17.7B
$339K 0.01%
6,910
+1,809
+35% +$88.7K
BSM icon
744
Black Stone Minerals
BSM
$3.14B
$337K 0.01%
+20,000
New +$354K
WTM icon
745
White Mountains Insurance
WTM
$5.33B
$337K 0.01%
238
-12
-5% -$16.3K
FFIV icon
746
F5
FFIV
$22B
$334K 0.01%
2,325
+18
+0.8% +$2.63K
BNY
747
Bank of New York Mellon
BNY
$103B
$333K 0.01%
7,310
-766
-9% -$32.9K
TFX icon
748
Teleflex
TFX
$5.96B
$331K 0.01%
1,326
+97
+8% +$21.4K
PNW icon
749
Pinnacle West Capital
PNW
$12.4B
$329K 0.01%
+4,324
New +$309K
VTIP icon
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.01%
7,010
+488
+7% +$23.3K
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 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.