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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
DASH icon
901
DoorDash
DASH
$84.3B
– –
-3,688
Closed -$236K
DINO icon
902
HF Sinclair
DINO
$16.2B
– –
-27,005
Closed -$1.22M
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-3,666
Closed -$229K
ESGU icon
904
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-3,133
Closed -$263K
FCBC icon
905
First Community Bankshares
FCBC
$899M
– –
-7,351
Closed -$216K
FERG icon
906
Ferguson
FERG
$43.9B
– –
-8,009
Closed -$886K
SYSB
907
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,484
Closed -$213K
FLEX icon
908
Flex
FLEX
$37.7B
– –
-15,002
Closed -$163K
FMS icon
909
Fresenius Medical Care
FMS
$13.4B
– –
-26,497
Closed -$661K
FPF
910
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-15,101
Closed -$283K
FXI icon
911
iShares China Large-Cap ETF
FXI
$4.32B
– –
-7,175
Closed -$243K
GCOW icon
912
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-7,814
Closed -$241K
GRMN
913
Garmin
GRMN
$56.9B
– –
-4,221
Closed -$414K
HNW
914
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,069
Closed -$141K
HXL icon
915
Hexcel
HXL
$7.97B
– –
-25,498
Closed -$1.33M
IGRO icon
916
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-3,732
Closed -$214K
ING icon
917
ING
ING
$92.9B
– –
-18,913
Closed -$188K
IOVA icon
918
Iovance Biotherapeutics
IOVA
$2.04B
– –
-40,248
Closed -$444K
ISCG icon
919
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-11,418
Closed -$403K
ISTB icon
920
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,521
Closed -$214K
IXC icon
921
iShares Global Energy ETF
IXC
$2.75B
– –
-6,371
Closed -$216K
LAD icon
922
Lithia Motors
LAD
$9.75B
– –
-1,761
Closed -$484K
LEA icon
923
Lear
LEA
$7.39B
– –
-2,473
Closed -$311K
LNT icon
924
Alliant Energy
LNT
$18.6B
– –
-3,559
Closed -$209K
LYB icon
925
LyondellBasell Industries
LYB
$19.5B
– –
-14,633
Closed -$1.28M
35 36
37
38 39

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.