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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
-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
GNL icon
851
Global Net Lease
GNL
$1.87B
$186K ﹤0.01%
17,437
-2,338
-12% -$32.6K
DNP icon
852
DNP Select Income Fund
DNP
$4.14B
$183K ﹤0.01%
17,640
+89
+0.5% +$992
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$179K ﹤0.01%
40,316
-10,019
-20% -$45.5K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$159B
$178K ﹤0.01%
32,458
+3,200
+11% +$19.3K
HLN icon
855
Haleon
HLN
$45.3B
$171K ﹤0.01%
+28,063
New +$182K
NOV icon
856
NOV
NOV
$6.84B
$169K ﹤0.01%
10,434
-277
-3% -$4.66K
MFG icon
857
Mizuho Financial
MFG
$120B
$159K ﹤0.01%
71,761
+30,986
+76% +$72K
MVT
858
DELISTED
BlackRock MuniVest Fund II
MVT
$156K ﹤0.01%
15,500
+1,000
+7% +$11.4K
LYG icon
859
Lloyds Banking Group
LYG
$85.2B
$137K ﹤0.01%
76,973
+8,241
+12% +$17.1K
VMO icon
860
Invesco Municipal Opportunity Trust
VMO
$651M
$137K ﹤0.01%
14,988
+1,988
+15% +$20.3K
VRT icon
861
Vertiv
VRT
$85.9B
$137K ﹤0.01%
14,150
+3,300
+30% +$37.1K
TAK icon
862
Takeda Pharmaceutical
TAK
$56.7B
$134K ﹤0.01%
+10,313
New +$143K
ABEV icon
863
Ambev
ABEV
$47.9B
$130K ﹤0.01%
45,982
-7,103
-13% -$20.1K
SWIM icon
864
Latham Group
SWIM
$660M
$125K ﹤0.01%
34,693
– –
MPT
865
Medical Properties Trust
MPT
$2.84B
$121K ﹤0.01%
10,255
-4
-0% -$61
NWG icon
866
NatWest
NWG
$69.9B
$118K ﹤0.01%
23,749
+9,378
+65% +$57.7K
TSP
867
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$111K ﹤0.01%
14,550
– –
CRF
868
Cornerstone Total Return Fund
CRF
$1.13B
$103K ﹤0.01%
12,913
– –
COTY icon
869
Coty
COTY
$2.4B
$102K ﹤0.01%
16,186
-25,696
-61% -$194K
RTL
870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90K ﹤0.01%
15,312
– –
NMR icon
871
Nomura Holdings
NMR
$28.3B
$86K ﹤0.01%
26,033
+10,473
+67% +$38.1K
MVF
872
DELISTED
BlackRock MuniVest Fund
MVF
$78K ﹤0.01%
11,846
+27
+0.2% +$199
CCL icon
873
Carnival Corporation Ltd
CCL
$38.1B
$75K ﹤0.01%
+10,549
New +$102K
VIA
874
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75K ﹤0.01%
2,181
-1,257
-37% -$49.6K
NOK icon
875
Nokia
NOK
$46.9B
$71K ﹤0.01%
16,595
+2,144
+15% +$10.4K
33 34
35
36 37

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.