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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
MGV icon
926
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-2,127
Closed -$205K
MINT icon
927
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-26,652
Closed -$2.64M
NAD icon
928
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-13,124
Closed -$164K
NE icon
929
Noble Corp
NE
$6.55B
– –
-50,000
Closed -$1.27M
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,004
Closed -$299K
OKTA icon
931
Okta
OKTA
$23.8B
– –
-8,869
Closed -$801K
OSK icon
932
Oshkosh
OSK
$8.82B
– –
-2,724
Closed -$224K
PGNY icon
933
Progyny
PGNY
$2.46B
– –
-37,185
Closed -$1.08M
PHG icon
934
Philips
PHG
$25.5B
– –
-36,831
Closed -$678K
SAGE
935
DELISTED
Sage Therapeutics
SAGE
– –
-16,933
Closed -$547K
SEE
936
DELISTED
Sealed Air
SEE
– –
-3,671
Closed -$212K
SNAP icon
937
Snap
SNAP
$7.96B
– –
-22,744
Closed -$299K
SNN icon
938
Smith & Nephew
SNN
$13.7B
– –
-32,736
Closed -$914K
STIP icon
939
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,278
Closed -$231K
TECH icon
940
Bio-Techne
TECH
$11.2B
– –
-6,060
Closed -$525K
TEF
941
DELISTED
Telefonica
TEF
– –
-11,699
Closed -$60K
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,867
Closed -$203K
VICI icon
943
VICI Properties
VICI
$29.9B
– –
-7,179
Closed -$213K
VYX icon
944
NCR Voyix
VYX
$1.19B
– –
-12,499
Closed -$239K
WDS icon
945
Woodside Energy
WDS
$44.2B
– –
-9,387
Closed -$202K
WWD icon
946
Woodward
WWD
$23B
– –
-2,249
Closed -$208K
GTM
947
ZoomInfo Technologies
GTM
$1.03B
– –
-41,937
Closed -$1.39M
ZM icon
948
Zoom
ZM
$27.1B
– –
-16,760
Closed -$1.81M
EQC
949
DELISTED
Equity Commonwealth
EQC
– –
-8,083
Closed -$223K
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
– –
-2,900
Closed -$533K
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.