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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
+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
GNL icon
826
Global Net Lease
GNL
$1.87B
$219K ﹤0.01%
17,437
– –
PHYS icon
827
Sprott Physical Gold
PHYS
$14.6B
$219K ﹤0.01%
15,531
– –
HSBC icon
828
HSBC
HSBC
$352B
$217K ﹤0.01%
6,977
-4,727
-40% -$134K
WWD icon
829
Woodward
WWD
$23B
$217K ﹤0.01%
+2,243
New +$207K
CYBR
830
DELISTED
CyberArk
CYBR
$217K ﹤0.01%
1,671
-26
-2% -$3.76K
HLN icon
831
Haleon
HLN
$45.3B
$215K ﹤0.01%
26,895
-1,168
-4% -$7.95K
CPE
832
DELISTED
Callon Petroleum Company
CPE
$214K ﹤0.01%
+5,782
New +$237K
PRGS icon
833
Progress Software
PRGS
$1.75B
$214K ﹤0.01%
+4,245
New +$212K
ZROZ icon
834
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$214K ﹤0.01%
2,450
-105
-4% -$9.4K
IFV icon
835
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$214K ﹤0.01%
12,771
– –
CHRD icon
836
Chord Energy
CHRD
$7.68B
$214K ﹤0.01%
1,561
+48
+3% +$7.04K
IFRA icon
837
iShares US Infrastructure ETF
IFRA
$4.45B
$213K ﹤0.01%
+5,884
New +$211K
VICI icon
838
VICI Properties
VICI
$29.9B
$212K ﹤0.01%
+6,558
New +$211K
MEDP icon
839
Medpace
MEDP
$16.3B
$212K ﹤0.01%
+998
New +$199K
AKAM icon
840
Akamai
AKAM
$15.6B
$212K ﹤0.01%
+2,509
New +$218K
JIRE icon
841
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$211K ﹤0.01%
+4,223
New +$206K
STT icon
842
State Street
STT
$48.4B
$211K ﹤0.01%
+2,722
New +$200K
CELH icon
843
Celsius Holdings
CELH
$7.38B
$210K ﹤0.01%
+6,057
New +$198K
GSY icon
844
Invesco Ultra Short Duration ETF
GSY
$3.86B
$209K ﹤0.01%
+4,232
New +$209K
ENPH icon
845
Enphase Energy
ENPH
$4.63B
$208K ﹤0.01%
+785
New +$228K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$208K ﹤0.01%
1,975
– –
ICF icon
847
iShares Select U.S. REIT ETF
ICF
$2.13B
$207K ﹤0.01%
3,783
+2
+0.1% +$109
LDUR icon
848
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$206K ﹤0.01%
+2,183
New +$205K
GTLS
849
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
1,781
+47
+3% +$7.55K
MUI
850
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K ﹤0.01%
+18,100
New +$200K
32 33
34
35 36

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LAM
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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.