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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
AMC icon
876
AMC Entertainment Holdings
AMC
$2.45B
$70K ﹤0.01%
1,006
+6
+0.6% +$820
SABR icon
877
Sabre
SABR
$716M
$68K ﹤0.01%
13,289
– –
SAN icon
878
Banco Santander
SAN
$191B
$67K ﹤0.01%
28,815
-21,656
-43% -$54.2K
ERIC icon
879
Ericsson
ERIC
$32.1B
$64K ﹤0.01%
11,099
-7,031
-39% -$50.4K
RYAM icon
880
Rayonier Advanced Materials
RYAM
$562M
$64K ﹤0.01%
20,475
-1,030
-5% -$4.12K
EVC icon
881
Entravision Communication
EVC
$1.02B
$63K ﹤0.01%
15,834
-1,964
-11% -$9.72K
AEG icon
882
Aegon
AEG
$13.3B
$54K ﹤0.01%
13,584
-808
-6% -$3.52K
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$247B
$52K ﹤0.01%
11,585
-10,257
-47% -$53.4K
CIG icon
884
CEMIG Preferred Shares
CIG
$6.06B
$40K ﹤0.01%
25,953
+1,124
+5% +$1.94K
NGL icon
885
NGL Energy Partners
NGL
$1.94B
$37K ﹤0.01%
28,136
– –
GRAB icon
886
Grab
GRAB
$13.7B
$30K ﹤0.01%
+11,334
New +$34.3K
TCRT icon
887
Alaunos Therapeutics
TCRT
$4.64M
$17K ﹤0.01%
67
– –
BODI icon
888
The Beachbody Company
BODI
$71.8M
$11K ﹤0.01%
222
– –
ACGL icon
889
Arch Capital
ACGL
$35.7B
– –
-15,692
Closed -$714K
AKAM icon
890
Akamai
AKAM
$15.6B
– –
-3,188
Closed -$291K
AM icon
891
Antero Midstream
AM
$10.2B
– –
-81,945
Closed -$742K
APTV icon
892
Aptiv
APTV
$12.3B
– –
-6,433
Closed -$573K
AVUV icon
893
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-4,883
Closed -$334K
BCS icon
894
Barclays
BCS
$87.8B
– –
-14,776
Closed -$112K
BFH icon
895
Bread Financial
BFH
$4.32B
– –
-25,421
Closed -$942K
BKR icon
896
Baker Hughes
BKR
$58.3B
– –
-7,713
Closed -$222K
CASH icon
897
Pathward Financial
CASH
$1.88B
– –
-20,226
Closed -$782K
CHKP icon
898
Check Point Software Technologies
CHKP
$14.3B
– –
-1,702
Closed -$207K
CHTR icon
899
Charter Communications
CHTR
$17.3B
– –
-4,774
Closed -$2.24M
COO icon
900
Cooper Companies
COO
$14.2B
– –
-11,776
Closed -$922K
34 35
36
37 38

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OCM
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HFS
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CG
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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.