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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.76%
2 Technology 14.67%
3 Healthcare 11.59%
4 Energy 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
751
KeyCorp
KEY
$23.2B
$313K 0.01%
19,505
+1,251
+7% +$22.4K
BNY
752
Bank of New York Mellon
BNY
$105B
$311K 0.01%
8,076
+282
+4% +$12K
FEN
753
DELISTED
First Trust Energy Income and Growth Fund
FEN
$309K 0.01%
20,820
-605
-3% -$9.35K
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.01%
3,874
+52
+1% +$4.45K
HSBC icon
755
HSBC
HSBC
$350B
$305K 0.01%
11,704
+179
+2% +$5.56K
FCX icon
756
Freeport-McMoran
FCX
$99.6B
$303K 0.01%
11,104
-24,690
-69% -$723K
DGRO icon
757
iShares Core Dividend Growth ETF
DGRO
$42.8B
$302K 0.01%
6,802
– –
PH icon
758
Parker-Hannifin
PH
$117B
$301K 0.01%
1,239
-2,381
-66% -$644K
NS
759
DELISTED
NuStar Energy L.P.
NS
$301K 0.01%
22,271
– –
AAP icon
760
Advance Auto Parts
AAP
$2.62B
$300K 0.01%
1,920
-98
-5% -$17.9K
MPLX icon
761
MPLX
MPLX
$59.2B
$298K 0.01%
9,915
– –
RBA icon
762
RB Global
RBA
$15.9B
$298K 0.01%
4,771
-973
-17% -$66.2K
NTRS icon
763
Northern Trust
NTRS
$32.7B
$297K 0.01%
3,477
-9,097
-72% -$878K
HBAN icon
764
Huntington Bancshares
HBAN
$33.8B
$296K 0.01%
22,424
+2,067
+10% +$27.6K
HEEM icon
765
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$296K 0.01%
12,919
– –
TU icon
766
Telus
TU
$14.3B
$287K 0.01%
+14,460
New +$323K
FVD icon
767
First Trust Value Line Dividend Fund
FVD
$7.93B
$284K 0.01%
7,948
-311
-4% -$12.3K
NVAX icon
768
Novavax
NVAX
$1.52B
$284K 0.01%
+15,623
New +$677K
CSGP icon
769
CoStar Group
CSGP
$12.8B
$283K 0.01%
4,063
-4,696
-54% -$326K
CRWD icon
770
CrowdStrike
CRWD
$248B
$281K 0.01%
6,820
+752
+12% +$34.4K
BN icon
771
Brookfield
BN
$82.9B
$280K 0.01%
12,710
+148
+1% +$3.83K
TRMB icon
772
Trimble
TRMB
$13.7B
$278K 0.01%
+5,129
New +$324K
BKLN icon
773
Invesco Senior Loan ETF
BKLN
$6.78B
$273K 0.01%
+13,528
New +$282K
TRU icon
774
TransUnion
TRU
$14.8B
$272K 0.01%
4,572
-918
-17% -$70.6K
IBN icon
775
ICICI Bank
IBN
$102B
$271K 0.01%
12,883
-558
-4% -$11.8K
29 30
31
32 33

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.