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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 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
PSX icon
76
Phillips 66
PSX
$82.9B
$15.7M 0.32%
194,417
-30,979
-14% -$2.64M
AZN icon
77
AstraZeneca
AZN
$269B
$15.6M 0.32%
142,485
-2,887
-2% -$366K
CDNS icon
78
Cadence Design Systems
CDNS
$91.8B
$14.5M 0.29%
88,949
+2,786
+3% +$479K
CCI icon
79
Crown Castle
CCI
$34.6B
$14.5M 0.29%
100,139
+7,314
+8% +$1.25M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.9M 0.28%
223,120
+19,171
+9% +$1.32M
PANW icon
81
Palo Alto Networks
PANW
$256B
$13.2M 0.27%
161,338
-14,228
-8% -$1.23M
EMR icon
82
Emerson Electric
EMR
$81.6B
$13.2M 0.27%
180,380
+11,428
+7% +$949K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$13.2M 0.27%
280,785
-30,765
-10% -$1.43M
PRU icon
84
Prudential Financial
PRU
$42.6B
$13.1M 0.27%
153,157
-12,357
-7% -$1.19M
BLK icon
85
Blackrock
BLK
$167B
$13.1M 0.26%
23,786
-1,752
-7% -$1.15M
DIS icon
86
Walt Disney
DIS
$171B
$12.9M 0.26%
137,039
-12,924
-9% -$1.38M
SLB icon
87
SLB Ltd
SLB
$72.7B
$12.8M 0.26%
357,226
+85,460
+31% +$3.1M
HON icon
88
Honeywell
HON
$76.4B
$12.5M 0.25%
79,504
+1,436
+2% +$250K
SBUX icon
89
Starbucks
SBUX
$119B
$12.5M 0.25%
148,316
-512
-0.3% -$43.5K
FE icon
90
FirstEnergy
FE
$28.4B
$12.4M 0.25%
335,018
+805
+0.2% +$31.8K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 0.25%
261,028
-18,504
-7% -$967K
QCOM icon
92
Qualcomm
QCOM
$164B
$12M 0.24%
106,104
+23,575
+29% +$3.24M
BAC icon
93
Bank of America
BAC
$429B
$11.9M 0.24%
395,059
+1,659
+0.4% +$55.5K
LOW icon
94
Lowe's Companies
LOW
$121B
$11.9M 0.24%
63,485
+11,711
+23% +$2.28M
IAU icon
95
iShares Gold Trust
IAU
$62.8B
$11.8M 0.24%
375,442
+442
+0.1% +$14.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$11.8M 0.24%
71,315
+8,966
+14% +$1.64M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.4M 0.23%
118,185
+10,734
+10% +$1.15M
DOW icon
98
Dow Inc
DOW
$22B
$11.3M 0.23%
257,615
+13,684
+6% +$694K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$11.3M 0.23%
158,252
-3,560
-2% -$258K
TGT icon
100
Target
TGT
$66.3B
$11.1M 0.22%
74,516
-33,462
-31% -$5.36M
2 3
4
5 6

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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
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TCM
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NMIMC
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HI
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CI
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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.