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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
BSEP icon
826
Innovator US Equity Buffer ETF September
BSEP
$214M
$215K ﹤0.01%
+7,504
New +$230K
SCHG icon
827
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$214K ﹤0.01%
15,324
-664
-4% -$10.4K
RDVY icon
828
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$213K ﹤0.01%
5,477
-667
-11% -$28.7K
RPM icon
829
RPM International
RPM
$13.8B
$213K ﹤0.01%
+2,561
New +$228K
AVEM icon
830
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$211K ﹤0.01%
4,600
-100
-2% -$5.09K
POOL icon
831
Pool Corp
POOL
$7.05B
$210K ﹤0.01%
662
-1,485
-69% -$530K
CHRD icon
832
Chord Energy
CHRD
$7.68B
$207K ﹤0.01%
+1,513
New +$194K
QTEC icon
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$207K ﹤0.01%
1,975
– –
SCHV
834
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$207K ﹤0.01%
10,596
+30
+0.3% +$646
AAVM
835
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
$207K ﹤0.01%
8,321
-3,888
-32% -$94.5K
BFK
836
DELISTED
BlackRock Municipal Income Trust
BFK
$206K ﹤0.01%
21,600
-3,000
-12% -$32.4K
EDV icon
837
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$206K ﹤0.01%
+2,374
New +$231K
IFV icon
838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$206K ﹤0.01%
12,771
– –
PHO icon
839
Invesco Water Resources ETF
PHO
$2.03B
$206K ﹤0.01%
4,490
– –
IRTC icon
840
iRhythm Holdings
IRTC
$4.02B
$205K ﹤0.01%
+1,633
New +$236K
NIO icon
841
NIO
NIO
$11.9B
$205K ﹤0.01%
13,000
– –
SCI icon
842
Service Corp International
SCI
$11.8B
$204K ﹤0.01%
3,542
+609
+21% +$40.1K
CABO icon
843
Cable One
CABO
$237M
$203K ﹤0.01%
238
-1,062
-82% -$1.31M
ICF icon
844
iShares Select U.S. REIT ETF
ICF
$2.13B
$203K ﹤0.01%
3,781
+2
+0.1% +$124
SLQD icon
845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$203K ﹤0.01%
+4,268
New +$207K
HPQ icon
846
HP
HPQ
$26B
$202K ﹤0.01%
8,095
-7,025
-46% -$216K
RPRX icon
847
Royalty Pharma
RPRX
$26.2B
$201K ﹤0.01%
5,002
– –
UBS icon
848
UBS Group
UBS
$170B
$201K ﹤0.01%
13,824
-648
-4% -$10.4K
PHYS icon
849
Sprott Physical Gold
PHYS
$14.6B
$199K ﹤0.01%
15,531
-6,846
-31% -$92.1K
EVRI
850
DELISTED
Everi Holdings
EVRI
$190K ﹤0.01%
11,682
-1,784
-13% -$32.9K
32 33
34
35 36

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LAM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.