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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
EVH icon
776
Evolent Health
EVH
$371M
$278K 0.01%
9,917
– –
IGF icon
777
iShares Global Infrastructure ETF
IGF
$10.9B
$276K 0.01%
+6,014
New +$271K
VKI icon
778
Invesco Advantage Municipal Income Trust II
VKI
$397M
$275K 0.01%
32,000
– –
FIXD icon
779
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$274K 0.01%
+6,230
New +$272K
FEN
780
DELISTED
First Trust Energy Income and Growth Fund
FEN
$271K 0.01%
19,090
-1,730
-8% -$25.6K
LEG icon
781
Leggett & Platt
LEG
$1.4B
$270K 0.01%
8,381
-1,348
-14% -$45.4K
RBA icon
782
RB Global
RBA
$21.5B
$269K 0.01%
4,654
-117
-2% -$6.81K
IBN icon
783
ICICI Bank
IBN
$107B
$267K ﹤0.01%
12,182
-701
-5% -$15.6K
AVUV icon
784
Avantis US Small Cap Value ETF
AVUV
$30.3B
$266K ﹤0.01%
+3,564
New +$268K
IYW icon
785
iShares US Technology ETF
IYW
$22.6B
$265K ﹤0.01%
3,552
– –
WBD icon
786
Warner Bros
WBD
$64.3B
$264K ﹤0.01%
27,879
-5,152
-16% -$58.2K
TU icon
787
Telus
TU
$17.4B
$264K ﹤0.01%
13,669
-791
-5% -$16.3K
SHOP icon
788
Shopify
SHOP
$168B
$263K ﹤0.01%
7,578
-8,065
-52% -$275K
VVX icon
789
V2X
VVX
$2.7B
$263K ﹤0.01%
6,364
– –
SE icon
790
Sea Limited
SE
$66.4B
$262K ﹤0.01%
5,041
-1,217
-19% -$65.6K
DOC icon
791
Healthpeak Properties
DOC
$15.5B
$262K ﹤0.01%
10,449
-227
-2% -$5.52K
HPQ icon
792
HP
HPQ
$26B
$262K ﹤0.01%
9,747
+1,652
+20% +$45.7K
KNSL icon
793
Kinsale Capital Group
KNSL
$8.58B
$261K ﹤0.01%
+999
New +$288K
COWZ icon
794
Pacer US Cash Cows 100 ETF
COWZ
$19B
$260K ﹤0.01%
+5,624
New +$262K
ARE icon
795
Alexandria Real Estate Equities
ARE
$9.37B
$256K ﹤0.01%
1,758
+77
+5% +$11.1K
IHF icon
796
iShares US Healthcare Providers ETF
IHF
$1.22B
$255K ﹤0.01%
4,770
– –
MWA icon
797
Mueller Water Products
MWA
$3.94B
$255K ﹤0.01%
23,718
– –
BFAM icon
798
Bright Horizons
BFAM
$4.35B
$255K ﹤0.01%
4,037
+45
+1% +$2.94K
RPM icon
799
RPM International
RPM
$13.8B
$250K ﹤0.01%
2,569
+8
+0.3% +$776
RGA icon
800
Reinsurance Group of America
RGA
$15.5B
$250K ﹤0.01%
1,759
-63
-3% -$8.8K
30 31
32
33 34

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.