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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
SCHG icon
801
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$250K ﹤0.01%
17,980
+2,656
+17% +$38.2K
AVY icon
802
Avery Dennison
AVY
$12.8B
$246K ﹤0.01%
1,359
-78
-5% -$13.9K
FDL icon
803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$244K ﹤0.01%
+6,684
New +$241K
CNC icon
804
Centene
CNC
$30.5B
$244K ﹤0.01%
2,977
-142
-5% -$11.6K
SONY icon
805
Sony
SONY
$137B
$242K ﹤0.01%
15,855
-2,410
-13% -$36K
MGK icon
806
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$241K ﹤0.01%
+7,010
New +$251K
AAP icon
807
Advance Auto Parts
AAP
$3.53B
$240K ﹤0.01%
1,634
-286
-15% -$46.3K
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$239K ﹤0.01%
39,819
-497
-1% -$2.68K
MGY icon
809
Magnolia Oil & Gas
MGY
$5.93B
$239K ﹤0.01%
+10,198
New +$249K
AEE icon
810
Ameren
AEE
$30.4B
$239K ﹤0.01%
2,688
-5,284
-66% -$444K
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.8B
$239K ﹤0.01%
3,255
+66
+2% +$5.3K
RWR icon
812
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$237K ﹤0.01%
2,718
– –
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$237K ﹤0.01%
4,934
-2,375
-32% -$116K
DHS icon
814
WisdomTree US High Dividend Fund
DHS
$1.58B
$237K ﹤0.01%
2,750
-4,751
-63% -$402K
MBB icon
815
iShares MBS ETF
MBB
$39.1B
$235K ﹤0.01%
2,538
-1,806
-42% -$167K
SRE icon
816
Sempra
SRE
$58.1B
$232K ﹤0.01%
3,008
+122
+4% +$9.44K
LGTY
817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$231K ﹤0.01%
15,710
– –
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.7B
$230K ﹤0.01%
+11,899
New +$229K
MFG icon
819
Mizuho Financial
MFG
$120B
$229K ﹤0.01%
80,727
+8,966
+12% +$21.1K
VIOO icon
820
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$228K ﹤0.01%
+2,630
New +$233K
EXG icon
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$227K ﹤0.01%
30,000
– –
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K ﹤0.01%
+2,792
New +$206K
DFEB icon
823
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$223K ﹤0.01%
6,701
– –
NMCO icon
824
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$221K ﹤0.01%
+20,100
New +$224K
VXF icon
825
Vanguard Extended Market ETF
VXF
$30B
$220K ﹤0.01%
+1,656
New +$224K
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 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.