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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
LYG icon
876
Lloyds Banking Group
LYG
$85.2B
$94.5K ﹤0.01%
42,952
-34,021
-44% -$70K
ASX icon
877
ASE Group
ASX
$68.3B
$93.6K ﹤0.01%
+14,924
New +$87.4K
COTY icon
878
Coty
COTY
$2.4B
$92K ﹤0.01%
10,751
-5,435
-34% -$39.9K
RTL
879
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90.8K ﹤0.01%
15,312
– –
CRF
880
Cornerstone Total Return Fund
CRF
$1.13B
$89.9K ﹤0.01%
12,913
– –
BBLU icon
881
EA Bridgeway Blue Chip ETF
BBLU
$439M
$86.6K ﹤0.01%
+10,761
New +$114K
CCL icon
882
Carnival Corporation Ltd
CCL
$38.1B
$85.6K ﹤0.01%
10,623
+74
+0.7% +$638
AUY
883
DELISTED
Yamana Gold, Inc.
AUY
$80.1K ﹤0.01%
+14,428
New +$72.9K
SABR icon
884
Sabre
SABR
$716M
$75.4K ﹤0.01%
12,196
-1,093
-8% -$6.1K
AEG icon
885
Aegon
AEG
$13.3B
$70.1K ﹤0.01%
13,916
+332
+2% +$1.54K
UMC icon
886
United Microelectronic
UMC
$42.9B
$68.5K ﹤0.01%
+10,489
New +$69.5K
AMC icon
887
AMC Entertainment Holdings
AMC
$2.45B
$42.5K ﹤0.01%
1,045
+39
+4% +$2.46K
NGL icon
888
NGL Energy Partners
NGL
$1.94B
$34K ﹤0.01%
28,136
– –
TSP
889
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$23.9K ﹤0.01%
14,550
– –
TCRT icon
890
Alaunos Therapeutics
TCRT
$4.64M
$6.49K ﹤0.01%
67
– –
BODI icon
891
The Beachbody Company
BODI
$71.8M
$5.85K ﹤0.01%
222
– –
AFRM icon
892
Affirm
AFRM
$23.5B
– –
-17,267
Closed -$324K
ATR icon
893
AptarGroup
ATR
$8.69B
– –
-3,747
Closed -$356K
OPTU
894
Optimum Communications Inc
OPTU
$298M
– –
-76,201
Closed -$444K
AVEM icon
895
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-4,600
Closed -$211K
BFK
896
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,600
Closed -$206K
BKLN icon
897
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-13,528
Closed -$273K
BKN
898
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,200
Closed -$265K
BLDP
899
Ballard Power Systems
BLDP
$754M
– –
-150,000
Closed -$918K
BN icon
900
Brookfield
BN
$102B
– –
-12,710
Closed -$280K
34 35
36
37 38

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LAM
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OCM
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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
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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.