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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
-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
SPOT icon
801
Spotify
SPOT
$108B
$243K ﹤0.01%
2,808
-1,757
-38% -$188K
LGTY
802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
15,710
-3,495
-18% -$59.3K
FMX icon
803
Fomento Económico Mexicano
FMX
$41.2B
$239K ﹤0.01%
3,800
-585
-13% -$36.9K
MUB icon
804
iShares National Muni Bond ETF
MUB
$45.2B
$238K ﹤0.01%
+2,318
New +$246K
ZROZ icon
805
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$238K ﹤0.01%
+2,555
New +$269K
LSCC icon
806
Lattice Semiconductor
LSCC
$16B
$237K ﹤0.01%
4,809
-69
-1% -$3.82K
ARE icon
807
Alexandria Real Estate Equities
ARE
$9.37B
$236K ﹤0.01%
1,681
-4
-0.2% -$614
VTLE
808
DELISTED
Vital Energy
VTLE
$236K ﹤0.01%
3,750
– –
IT icon
809
Gartner
IT
$11.1B
$235K ﹤0.01%
+851
New +$239K
AVY icon
810
Avery Dennison
AVY
$12.8B
$234K ﹤0.01%
1,437
-5,573
-80% -$1.01M
SONY icon
811
Sony
SONY
$137B
$234K ﹤0.01%
18,265
-79,270
-81% -$1.27M
IDA icon
812
Idacorp
IDA
$8B
$233K ﹤0.01%
2,353
+8
+0.3% +$872
BFAM icon
813
Bright Horizons
BFAM
$4.35B
$230K ﹤0.01%
3,992
+58
+1% +$4.41K
RGA icon
814
Reinsurance Group of America
RGA
$15.5B
$229K ﹤0.01%
1,822
-46
-2% -$5.66K
RWR icon
815
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$229K ﹤0.01%
2,718
– –
SRLN icon
816
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$228K ﹤0.01%
5,582
-2,779
-33% -$118K
VVX icon
817
V2X
VVX
$2.7B
$225K ﹤0.01%
6,364
-580
-8% -$20.2K
SLV icon
818
iShares Silver Trust
SLV
$27.7B
$224K ﹤0.01%
12,854
+2,210
+21% +$39.2K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K ﹤0.01%
5,889
-1
-0% -$41
VFC icon
820
VF Corp
VFC
$5.92B
$220K ﹤0.01%
7,361
-1,601
-18% -$69.1K
DFEB icon
821
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$219K ﹤0.01%
6,701
– –
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$218K ﹤0.01%
+30,000
New +$250K
JOBY icon
823
Joby Aviation
JOBY
$6.54B
$217K ﹤0.01%
50,000
– –
SRE icon
824
Sempra
SRE
$58.1B
$217K ﹤0.01%
2,886
+30
+1% +$2.43K
TWLO icon
825
Twilio
TWLO
$28.6B
$216K ﹤0.01%
3,124
+68
+2% +$5.43K
31 32
33
34 35

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 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.