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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
-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
CWI icon
776
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$270K 0.01%
12,715
-189
-1% -$4.45K
IR icon
777
Ingersoll Rand
IR
$33.1B
$269K 0.01%
6,205
+583
+10% +$27.5K
NGG icon
778
National Grid
NGG
$79.3B
$269K 0.01%
5,631
-450
-7% -$27.1K
BCE icon
779
BCE
BCE
$20.8B
$265K 0.01%
6,324
+168
+3% +$8.16K
BKN
780
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$265K 0.01%
21,200
– –
ABMD
781
DELISTED
Abiomed Inc
ABMD
$265K 0.01%
1,080
+3
+0.3% +$810
OIH icon
782
VanEck Oil Services ETF
OIH
$1.97B
$264K 0.01%
+1,250
New +$286K
ICLR icon
783
Icon
ICLR
$13.7B
$263K 0.01%
1,430
-104
-7% -$22.6K
FTGC icon
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$261K 0.01%
10,307
– –
HYLS icon
785
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$260K 0.01%
+6,791
New +$276K
IYW icon
786
iShares US Technology ETF
IYW
$22.6B
$260K 0.01%
3,552
– –
VKI icon
787
Invesco Advantage Municipal Income Trust II
VKI
$397M
$260K 0.01%
32,000
– –
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$15.8B
$259K 0.01%
3,189
-7,447
-70% -$595K
VTR icon
789
Ventas
VTR
$47.5B
$258K 0.01%
6,443
+575
+10% +$28.3K
CYBR
790
DELISTED
CyberArk
CYBR
$254K 0.01%
1,697
+36
+2% +$5.14K
DGRW icon
791
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$254K 0.01%
4,716
– –
WDAY icon
792
Workday
WDAY
$41.5B
$252K 0.01%
1,652
+24
+1% +$3.76K
MQY icon
793
BlackRock MuniYield Quality Fund
MQY
$812M
$250K 0.01%
22,634
– –
PULS icon
794
PGIM Ultra Short Bond ETF
PULS
$17.7B
$250K 0.01%
+5,101
New +$250K
ARW icon
795
Arrow Electronics
ARW
$10.5B
$247K 0.01%
2,686
-181
-6% -$19.8K
TFX icon
796
Teleflex
TFX
$5.96B
$247K 0.01%
1,229
+31
+3% +$7.41K
DOC icon
797
Healthpeak Properties
DOC
$15.5B
$244K ﹤0.01%
10,676
+384
+4% +$10.1K
IHF icon
798
iShares US Healthcare Providers ETF
IHF
$1.22B
$244K ﹤0.01%
4,770
– –
MWA icon
799
Mueller Water Products
MWA
$3.94B
$244K ﹤0.01%
23,718
-2,497
-10% -$29.1K
CNC icon
800
Centene
CNC
$30.5B
$243K ﹤0.01%
3,119
+83
+3% +$7.42K
30 31
32
33 34

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.