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BF

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
PANW icon
126
Palo Alto Networks
PANW
$256B
$9.53M 0.18%
136,612
-24,726
-15% -$1.99M
WM icon
127
Waste Management
WM
$95B
$9.52M 0.18%
60,703
-6,214
-9% -$1,000K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.18M 0.17%
100,516
+2,811
+3% +$259K
BP icon
129
BP
BP
$112B
$9.18M 0.17%
262,731
+42,918
+20% +$1.43M
MO icon
130
Altria Group
MO
$125B
$9.14M 0.17%
200,040
-1,965
-1% -$89K
T icon
131
AT&T
T
$164B
$9.11M 0.17%
494,773
-16,069
-3% -$288K
DIS icon
132
Walt Disney
DIS
$171B
$8.82M 0.16%
101,464
-35,575
-26% -$3.4M
DE icon
133
Deere & Co
DE
$165B
$8.75M 0.16%
20,412
-218
-1% -$88.6K
MSM icon
134
MSC Industrial Direct
MSM
$6.76B
$8.58M 0.16%
104,978
-11,186
-10% -$912K
CDW icon
135
CDW
CDW
$18.9B
$8.57M 0.16%
47,986
+4,879
+11% +$858K
NKE icon
136
Nike
NKE
$64.1B
$8.53M 0.16%
72,883
-17,382
-19% -$1.75M
OVV icon
137
Ovintiv
OVV
$17B
$8.35M 0.15%
164,569
+2,863
+2% +$150K
INTC icon
138
Intel
INTC
$413B
$8.31M 0.15%
314,430
-10,018
-3% -$278K
FICO icon
139
Fair Isaac
FICO
$31.8B
$8.25M 0.15%
13,777
-603
-4% -$317K
MMM icon
140
3M
MMM
$91.8B
$8.04M 0.15%
80,210
-1,368
-2% -$140K
SYF icon
141
Synchrony
SYF
$24.4B
$8.04M 0.15%
244,706
+29,784
+14% +$1.02M
VTV icon
142
Vanguard Value ETF
VTV
$188B
$8M 0.15%
56,978
-18,785
-25% -$2.59M
BIIB icon
143
Biogen
BIIB
$30.9B
$7.99M 0.15%
28,848
+147
+0.5% +$41.5K
CAT icon
144
Caterpillar
CAT
$361B
$7.93M 0.15%
33,109
-1,303
-4% -$284K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$7.92M 0.15%
198,488
-1,032
-0.5% -$42.1K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$7.91M 0.15%
100,335
-4,778
-5% -$358K
KEYS icon
147
Keysight
KEYS
$50.7B
$7.88M 0.15%
46,057
-3,650
-7% -$622K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.87M 0.15%
126,452
-2,190
-2% -$139K
TMUS icon
149
T-Mobile US
TMUS
$195B
$7.82M 0.14%
55,861
-3,842
-6% -$552K
STAG icon
150
STAG Industrial
STAG
$7.44B
$7.75M 0.14%
239,984
-26,141
-10% -$819K
4 5
6
7 8

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.