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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 31.01%
2 Technology 13.21%
3 Healthcare 11.4%
4 Energy 9.85%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
826
Global Net Lease
GNL
$2.08B
$219K ﹤0.01%
17,437
– –
PHYS icon
827
Sprott Physical Gold
PHYS
$15.4B
$219K ﹤0.01%
15,531
– –
HSBC icon
828
HSBC
HSBC
$350B
$217K ﹤0.01%
6,977
-4,727
-40% -$134K
WWD icon
829
Woodward
WWD
$18.9B
$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
$40.6B
$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
$1.79B
$214K ﹤0.01%
+4,245
New +$212K
ZROZ icon
834
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$214K ﹤0.01%
2,450
-105
-4% -$9.4K
IFV icon
835
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$214K ﹤0.01%
12,771
– –
CHRD icon
836
Chord Energy
CHRD
$8.59B
$214K ﹤0.01%
1,561
+48
+3% +$7.04K
IFRA icon
837
iShares US Infrastructure ETF
IFRA
$4.06B
$213K ﹤0.01%
+5,884
New +$211K
VICI icon
838
VICI Properties
VICI
$27.3B
$212K ﹤0.01%
+6,558
New +$211K
MEDP icon
839
Medpace
MEDP
$17.3B
$212K ﹤0.01%
+998
New +$199K
AKAM icon
840
Akamai
AKAM
$15.1B
$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
$50.9B
$211K ﹤0.01%
+2,722
New +$200K
CELH icon
843
Celsius Holdings
CELH
$6.99B
$210K ﹤0.01%
+6,057
New +$198K
GSY icon
844
Invesco Ultra Short Duration ETF
GSY
$3.93B
$209K ﹤0.01%
+4,232
New +$209K
ENPH icon
845
Enphase Energy
ENPH
$4.85B
$208K ﹤0.01%
+785
New +$228K
QTEC icon
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$208K ﹤0.01%
1,975
– –
ICF icon
847
iShares Select U.S. REIT ETF
ICF
$1.96B
$207K ﹤0.01%
3,783
+2
+0.1% +$109
LDUR icon
848
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$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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GT
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TB
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OCM
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.