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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
IBM icon
126
IBM
IBM
$213B
$8.96M 0.18%
75,439
+20,079
+36% +$2.64M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.93M 0.18%
125,080
+115
+0.1% +$8.69K
DGX icon
128
Quest Diagnostics
DGX
$26B
$8.55M 0.17%
69,707
+28,128
+68% +$3.7M
MSM icon
129
MSC Industrial Direct
MSM
$6.76B
$8.46M 0.17%
116,164
-48,468
-29% -$3.82M
INTC icon
130
Intel
INTC
$413B
$8.36M 0.17%
324,448
+1,286
+0.4% +$43.8K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$8.27M 0.17%
373,293
+88,545
+31% +$2.15M
ZTS icon
132
Zoetis
ZTS
$32.7B
$8.25M 0.17%
55,611
+1,209
+2% +$202K
MO icon
133
Altria Group
MO
$125B
$8.16M 0.17%
202,005
+91,366
+83% +$3.99M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.06M 0.16%
97,705
-2,638
-3% -$244K
TMUS icon
135
T-Mobile US
TMUS
$195B
$8.01M 0.16%
59,703
-2,195
-4% -$308K
T icon
136
AT&T
T
$164B
$7.84M 0.16%
510,842
+140,183
+38% +$2.55M
KEYS icon
137
Keysight
KEYS
$50.7B
$7.82M 0.16%
49,707
-1,320
-3% -$211K
GILD icon
138
Gilead Sciences
GILD
$165B
$7.67M 0.16%
124,331
-8,982
-7% -$566K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$7.67M 0.16%
199,520
-27,808
-12% -$1.22M
BIIB icon
140
Biogen
BIIB
$30.9B
$7.66M 0.16%
28,701
+9,421
+49% +$2M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.64M 0.15%
128,642
-4,590
-3% -$313K
STAG icon
142
STAG Industrial
STAG
$7.44B
$7.57M 0.15%
266,125
+8,170
+3% +$257K
CMG icon
143
Chipotle Mexican Grill
CMG
$43.9B
$7.54M 0.15%
251,000
+29,200
+13% +$905K
MMM icon
144
3M
MMM
$91.8B
$7.54M 0.15%
81,578
-13,956
-15% -$1.53M
NKE icon
145
Nike
NKE
$64.1B
$7.5M 0.15%
90,265
-17,518
-16% -$1.89M
OVV icon
146
Ovintiv
OVV
$17B
$7.44M 0.15%
161,706
+59,468
+58% +$2.84M
CL icon
147
Colgate-Palmolive
CL
$74.8B
$7.38M 0.15%
105,113
+21,674
+26% +$1.7M
CRM icon
148
Salesforce
CRM
$154B
$7.38M 0.15%
51,319
-9,226
-15% -$1.56M
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.36M 0.15%
35,629
-778
-2% -$175K
CTRA
150
DELISTED
Coterra Energy
CTRA
$7.35M 0.15%
281,372
+45,784
+19% +$1.31M
4 5
6
7 8

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OCM
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HFS
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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.