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
+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
MGV icon
751
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$327K 0.01%
+3,179
New +$320K
MPLX icon
752
MPLX
MPLX
$58.6B
$326K 0.01%
9,915
– –
DON icon
753
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$319K 0.01%
7,754
+1,865
+32% +$77.1K
DVA icon
754
DaVita
DVA
$15.5B
$318K 0.01%
4,253
+306
+8% +$23.8K
FVD icon
755
First Trust Value Line Dividend Fund
FVD
$8.44B
$317K 0.01%
7,930
-18
-0.2% -$703
CSGP icon
756
CoStar Group
CSGP
$12.2B
$315K 0.01%
4,080
+17
+0.4% +$1.33K
HBAN icon
757
Huntington Bancshares
HBAN
$34B
$315K 0.01%
22,333
-91
-0.4% -$1.32K
BCE icon
758
BCE
BCE
$20.8B
$314K 0.01%
7,150
+826
+13% +$37.2K
BABA icon
759
Alibaba
BABA
$276B
$314K 0.01%
3,564
-2,401
-40% -$189K
HYLS icon
760
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$314K 0.01%
8,054
+1,263
+19% +$49.7K
CWI icon
761
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$309K 0.01%
12,837
+122
+1% +$2.84K
KNX icon
762
Knight Transportation
KNX
$11.5B
$298K 0.01%
+5,683
New +$294K
IR icon
763
Ingersoll Rand
IR
$33.1B
$295K 0.01%
5,637
-568
-9% -$29K
HEEM icon
764
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$293K 0.01%
12,781
-138
-1% -$3.25K
POOL icon
765
Pool Corp
POOL
$7.05B
$290K 0.01%
959
+297
+45% +$94.1K
VOD icon
766
Vodafone
VOD
$37.1B
$289K 0.01%
28,602
-7,676
-21% -$86.2K
CBOE icon
767
Cboe Global Markets
CBOE
$32.2B
$289K 0.01%
+2,301
New +$284K
XLY icon
768
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$288K 0.01%
4,462
-310
-6% -$21.6K
IT icon
769
Gartner
IT
$11.1B
$287K 0.01%
853
+2
+0.2% +$645
FMX icon
770
Fomento Económico Mexicano
FMX
$41.2B
$285K 0.01%
3,648
-152
-4% -$11.2K
SLG icon
771
SL Green Realty
SLG
$3.83B
$285K 0.01%
8,447
-309
-4% -$11.7K
VTR icon
772
Ventas
VTR
$47.5B
$284K 0.01%
6,296
-147
-2% -$6.2K
SLV icon
773
iShares Silver Trust
SLV
$27.7B
$283K 0.01%
12,854
– –
ARW icon
774
Arrow Electronics
ARW
$10.5B
$281K 0.01%
2,686
– –
LSCC icon
775
Lattice Semiconductor
LSCC
$16B
$280K 0.01%
4,323
-486
-10% -$29.3K
29 30
31
32 33

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.