We are live on ! Find out more
BF

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
AMAT icon
101
Applied Materials
AMAT
$347B
$11.1M 0.22%
134,879
+7,711
+6% +$744K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.9M 0.22%
138,559
+9,355
+7% +$805K
GLW icon
103
Corning
GLW
$107B
$10.8M 0.22%
370,456
-7,403
-2% -$251K
WM icon
104
Waste Management
WM
$95B
$10.7M 0.22%
66,917
-28
-0% -$4.62K
ADP icon
105
Automatic Data Processing
ADP
$109B
$10.6M 0.21%
46,806
+2,017
+5% +$476K
CAH icon
106
Cardinal Health
CAH
$53.7B
$10.6M 0.21%
158,263
+151,739
+2,326% +$9.62M
PM icon
107
Philip Morris
PM
$309B
$10.5M 0.21%
126,912
+5,622
+5% +$536K
TTE icon
108
TotalEnergies
TTE
$193B
$10.5M 0.21%
225,465
+7,623
+3% +$383K
ORCL icon
109
Oracle
ORCL
$339B
$10.4M 0.21%
169,878
+38,383
+29% +$2.81M
STZ icon
110
Constellation Brands
STZ
$22.5B
$10.3M 0.21%
+45,059
New +$11M
DVN icon
111
Devon Energy
DVN
$51.3B
$10.2M 0.21%
170,025
-14,785
-8% -$919K
MS icon
112
Morgan Stanley
MS
$319B
$10.2M 0.21%
129,224
+817
+0.6% +$68.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.2%
96,427
-11,438
-11% -$1.3M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.1M 0.2%
288,865
-29,105
-9% -$1.14M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$9.95M 0.2%
55,442
-46,921
-46% -$9.35M
GD icon
116
General Dynamics
GD
$103B
$9.92M 0.2%
46,744
+88
+0.2% +$19.9K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.9M 0.2%
97,367
-10,676
-10% -$1.12M
ADBE icon
118
Adobe
ADBE
$105B
$9.85M 0.2%
35,798
-921
-3% -$348K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$9.76M 0.2%
332,637
-99,656
-23% -$3.73M
UPS icon
120
United Parcel Service
UPS
$88.9B
$9.61M 0.19%
59,483
+8,946
+18% +$1.69M
PSA icon
121
Public Storage
PSA
$61.5B
$9.6M 0.19%
32,786
+2,519
+8% +$819K
LH icon
122
Labcorp
LH
$25.2B
$9.46M 0.19%
53,759
-1,557
-3% -$319K
VTV icon
123
Vanguard Value ETF
VTV
$188B
$9.36M 0.19%
75,763
+2,792
+4% +$377K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9.06M 0.18%
74,445
+157
+0.2% +$21.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.97M 0.18%
65,927
+61
+0.1% +$9.17K
3 4
5
6 7

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.