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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$652B
$11.9M 0.22%
62,485
+7,043
+13% +$1.36M
BAC icon
102
Bank of America
BAC
$432B
$11.9M 0.22%
359,327
-35,732
-9% -$1.23M
LOW icon
103
Lowe's Companies
LOW
$122B
$11.9M 0.22%
59,482
-4,003
-6% -$800K
QCOM icon
104
Qualcomm
QCOM
$170B
$11.6M 0.21%
105,686
-418
-0.4% -$48.9K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.5M 0.21%
137,677
-882
-0.6% -$74.2K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.7B
$11.5M 0.21%
65,820
-5,495
-8% -$977K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4M 0.21%
451,071
+77,778
+21% +$1.92M
PSA icon
108
Public Storage
PSA
$61.8B
$11.3M 0.21%
40,344
+7,558
+23% +$2.2M
DGX icon
109
Quest Diagnostics
DGX
$26B
$11.3M 0.21%
72,032
+2,325
+3% +$334K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.21%
156,137
-2,115
-1% -$159K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$11M 0.2%
72,504
+6,577
+10% +$985K
IBM icon
112
IBM
IBM
$215B
$10.5M 0.19%
74,850
-589
-0.8% -$81.2K
GILD icon
113
Gilead Sciences
GILD
$167B
$10.5M 0.19%
122,349
-1,982
-2% -$157K
UPS icon
114
United Parcel Service
UPS
$89B
$10.5M 0.19%
60,171
+688
+1% +$119K
AZN icon
115
AstraZeneca
AZN
$270B
$10.4M 0.19%
77,040
-65,445
-46% -$8.21M
TGT icon
116
Target
TGT
$66.8B
$10.4M 0.19%
69,697
-4,819
-6% -$756K
GLW icon
117
Corning
GLW
$107B
$10.3M 0.19%
323,975
-46,481
-13% -$1.51M
ADP icon
118
Automatic Data Processing
ADP
$111B
$10.3M 0.19%
43,159
-3,647
-8% -$895K
DVN icon
119
Devon Energy
DVN
$51.2B
$10.2M 0.19%
166,469
-3,556
-2% -$242K
LH icon
120
Labcorp
LH
$25.5B
$10.2M 0.19%
50,331
-3,428
-6% -$670K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.1M 0.19%
98,488
+1,121
+1% +$115K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.18%
94,092
-2,335
-2% -$249K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$24B
$9.96M 0.18%
73,675
-770
-1% -$103K
TSLA icon
124
Tesla
TSLA
$1.2T
$9.95M 0.18%
80,810
-13,602
-14% -$2.58M
LIN icon
125
Linde
LIN
$236B
$9.65M 0.18%
29,590
+5,898
+25% +$1.85M
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 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.