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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
BLK icon
76
Blackrock
BLK
$170B
$15.3M 0.28%
21,586
-2,200
-9% -$1.47M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$15M 0.28%
395,812
+106,947
+37% +$3.95M
ORLY icon
78
O'Reilly Automotive
ORLY
$75.3B
$14.9M 0.28%
265,140
-15,645
-6% -$841K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.9M 0.28%
221,179
-1,941
-0.9% -$131K
CAH icon
80
Cardinal Health
CAH
$54B
$14.9M 0.27%
193,420
+35,157
+22% +$2.67M
ADBE icon
81
Adobe
ADBE
$105B
$14.8M 0.27%
43,916
+8,118
+23% +$2.6M
SBUX icon
82
Starbucks
SBUX
$118B
$14.4M 0.27%
145,060
-3,256
-2% -$307K
IAU icon
83
iShares Gold Trust
IAU
$63.2B
$14.4M 0.27%
415,787
+40,345
+11% +$1.32M
CDNS icon
84
Cadence Design Systems
CDNS
$94.9B
$14.2M 0.26%
88,626
-323
-0.4% -$51.6K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$13.9M 0.26%
272,992
+11,964
+5% +$609K
PRU icon
86
Prudential Financial
PRU
$42.8B
$13.8M 0.25%
138,657
-14,500
-9% -$1.47M
PM icon
87
Philip Morris
PM
$311B
$13.7M 0.25%
135,563
+8,651
+7% +$816K
CVS icon
88
CVS Health
CVS
$136B
$13.7M 0.25%
146,949
-25,893
-15% -$2.5M
ORCL icon
89
Oracle
ORCL
$344B
$13.6M 0.25%
166,152
-3,726
-2% -$283K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.25%
112,779
-29,976
-21% -$3.52M
CMCSA icon
91
Comcast
CMCSA
$88.1B
$13.6M 0.25%
387,923
+55,286
+17% +$1.83M
DOW icon
92
Dow Inc
DOW
$22.1B
$13.3M 0.25%
263,682
+6,067
+2% +$296K
FE icon
93
FirstEnergy
FE
$28.7B
$12.8M 0.24%
306,032
-28,986
-9% -$1.13M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.24%
121,270
+3,085
+3% +$324K
CCI icon
95
Crown Castle
CCI
$33.2B
$12.7M 0.24%
93,869
-6,270
-6% -$848K
ELV icon
96
Elevance Health
ELV
$81.7B
$12.7M 0.23%
24,813
-11,546
-32% -$5.86M
AMAT icon
97
Applied Materials
AMAT
$359B
$12.1M 0.22%
124,300
-10,579
-8% -$1.02M
CTRA
98
DELISTED
Coterra Energy
CTRA
$12.1M 0.22%
492,200
+210,828
+75% +$5.81M
STZ icon
99
Constellation Brands
STZ
$22.5B
$12M 0.22%
51,676
+6,617
+15% +$1.58M
GD icon
100
General Dynamics
GD
$105B
$12M 0.22%
48,202
+1,458
+3% +$356K
2 3
4
5 6

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 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.