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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
PJT icon
851
PJT Partners
PJT
$4.26B
$205K ﹤0.01%
+2,776
New +$208K
NOV icon
852
NOV
NOV
$6.84B
$204K ﹤0.01%
9,764
-670
-6% -$14.1K
ESS icon
853
Essex Property Trust
ESS
$19.1B
$203K ﹤0.01%
+958
New +$209K
EFX icon
854
Equifax
EFX
$22B
$202K ﹤0.01%
+1,038
New +$190K
HALO icon
855
Halozyme
HALO
$9.88B
$201K ﹤0.01%
+3,532
New +$181K
XYZ
856
Block Inc
XYZ
$48.9B
$200K ﹤0.01%
3,189
-3,928
-55% -$242K
MHD icon
857
BlackRock MuniHoldings Fund
MHD
$602M
$199K ﹤0.01%
+16,400
New +$188K
EVRI
858
DELISTED
Everi Holdings
EVRI
$197K ﹤0.01%
13,730
+2,048
+18% +$34K
RYAM icon
859
Rayonier Advanced Materials
RYAM
$562M
$197K ﹤0.01%
20,475
– –
UBS icon
860
UBS Group
UBS
$170B
$196K ﹤0.01%
10,517
-3,307
-24% -$56.2K
FPF
861
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$191K ﹤0.01%
+11,330
New +$190K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$159B
$191K ﹤0.01%
23,812
-8,646
-27% -$55.1K
DNP icon
863
DNP Select Income Fund
DNP
$4.14B
$186K ﹤0.01%
16,563
-1,077
-6% -$11.8K
DH icon
864
Definitive Healthcare
DH
$77M
$173K ﹤0.01%
+15,751
New +$202K
KYN icon
865
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$155K ﹤0.01%
+18,100
New +$157K
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$154K ﹤0.01%
+13,046
New +$147K
GNSS icon
867
Genasys
GNSS
$76.5M
$150K ﹤0.01%
+40,500
New +$117K
NMR icon
868
Nomura Holdings
NMR
$28.3B
$138K ﹤0.01%
36,929
+10,896
+42% +$37.6K
NWG icon
869
NatWest
NWG
$69.9B
$135K ﹤0.01%
20,844
-2,905
-12% -$17K
VMO icon
870
Invesco Municipal Opportunity Trust
VMO
$651M
$129K ﹤0.01%
13,000
-1,988
-13% -$18.5K
NIO icon
871
NIO
NIO
$11.9B
$127K ﹤0.01%
13,000
– –
ABEV icon
872
Ambev
ABEV
$47.9B
$121K ﹤0.01%
44,380
-1,602
-3% -$4.67K
SWIM icon
873
Latham Group
SWIM
$660M
$110K ﹤0.01%
34,256
-437
-1% -$1.58K
SAN icon
874
Banco Santander
SAN
$191B
$102K ﹤0.01%
34,613
+5,798
+20% +$15.8K
ERIC icon
875
Ericsson
ERIC
$32.1B
$97.9K ﹤0.01%
16,762
+5,663
+51% +$34K
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 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.