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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
MVT
926
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-15,500
Closed -$156K
NOK icon
927
Nokia
NOK
$46.9B
– –
-16,595
Closed -$71K
NTR icon
928
Nutrien
NTR
$33.9B
– –
-4,060
Closed -$339K
NVAX icon
929
Novavax
NVAX
$1.21B
– –
-15,623
Closed -$284K
PHO icon
930
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,490
Closed -$206K
PLUG icon
931
Plug Power
PLUG
$2.65B
– –
-30,621
Closed -$643K
RKT icon
932
Rocket Companies
RKT
$38.8B
– –
-280,221
Closed -$1.77M
RPRX icon
933
Royalty Pharma
RPRX
$26.2B
– –
-5,002
Closed -$201K
SCHV
934
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,596
Closed -$207K
SCI icon
935
Service Corp International
SCI
$11.8B
– –
-3,542
Closed -$204K
SLQD icon
936
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,268
Closed -$203K
SPOT icon
937
Spotify
SPOT
$108B
– –
-2,808
Closed -$243K
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,582
Closed -$228K
SWK icon
939
Stanley Black & Decker
SWK
$14.5B
– –
-5,131
Closed -$386K
TAK icon
940
Takeda Pharmaceutical
TAK
$56.7B
– –
-10,313
Closed -$134K
TAP icon
941
Molson Coors Class B
TAP
$8.02B
– –
-22,757
Closed -$1.09M
TRMB icon
942
Trimble
TRMB
$13.6B
– –
-5,129
Closed -$278K
TRU icon
943
TransUnion
TRU
$16B
– –
-4,572
Closed -$272K
TWLO icon
944
Twilio
TWLO
$28.6B
– –
-3,124
Closed -$216K
UHAL icon
945
U-Haul Holding Co
UHAL
$14B
– –
-15,540
Closed -$791K
VRT icon
946
Vertiv
VRT
$85.9B
– –
-14,150
Closed -$137K
VTLE
947
DELISTED
Vital Energy
VTLE
– –
-3,750
Closed -$236K
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-26,669
Closed -$1.39M
WDAY icon
949
Workday
WDAY
$41.5B
– –
-1,652
Closed -$252K
AAVM
950
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
– –
-8,321
Closed -$207K
35 36 37
38
39

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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 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.