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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
BSEP icon
901
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-7,504
Closed -$215K
CABO icon
902
Cable One
CABO
$237M
– –
-238
Closed -$203K
CIG icon
903
CEMIG Preferred Shares
CIG
$6.06B
– –
-25,953
Closed -$40K
CINF icon
904
Cincinnati Financial
CINF
$27.8B
– –
-5,208
Closed -$467K
CRWD icon
905
CrowdStrike
CRWD
$183B
– –
-6,820
Closed -$281K
DGRW icon
906
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,716
Closed -$254K
ENTG icon
907
Entegris
ENTG
$16.3B
– –
-5,249
Closed -$435K
EVC icon
908
Entravision Communication
EVC
$1.02B
– –
-15,834
Closed -$63K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,307
Closed -$261K
GRAB icon
910
Grab
GRAB
$13.7B
– –
-11,334
Closed -$30K
HYG icon
911
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-125,080
Closed -$8.93M
ICLR icon
912
Icon
ICLR
$13.7B
– –
-1,430
Closed -$263K
IDA icon
913
Idacorp
IDA
$8B
– –
-2,353
Closed -$233K
ILMN icon
914
Illumina
ILMN
$29.5B
– –
-4,404
Closed -$817K
IRTC icon
915
iRhythm Holdings
IRTC
$4.02B
– –
-1,633
Closed -$205K
JLL icon
916
Jones Lang LaSalle
JLL
$15.8B
– –
-4,709
Closed -$712K
JOBY icon
917
Joby Aviation
JOBY
$6.54B
– –
-50,000
Closed -$217K
KWEB icon
918
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-19,791
Closed -$488K
LUMN icon
919
Lumen
LUMN
$6.43B
– –
-58,741
Closed -$427K
MASI
920
DELISTED
Masimo
MASI
– –
-8,012
Closed -$1.13M
MOH icon
921
Molina Healthcare
MOH
$10.4B
– –
-7,992
Closed -$2.64M
MPT
922
Medical Properties Trust
MPT
$2.84B
– –
-10,255
Closed -$121K
MQY icon
923
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-22,634
Closed -$250K
MUFG icon
924
Mitsubishi UFJ Financial
MUFG
$247B
– –
-11,585
Closed -$52K
MVF
925
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,846
Closed -$78K
35 36
37
38 39

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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.