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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Morningstar 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 Miscellaneous 28.76%
2 Technology 14.67%
3 Healthcare 11.59%
4 Energy 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$545M
$7.13M 0.14%
154,414
+12,523
+9% +$722K
ET icon
152
Energy Transfer Partners
ET
$72.7B
$7.08M 0.14%
642,239
+520
+0.1% +$5.79K
MDT icon
153
Medtronic
MDT
$118B
$6.99M 0.14%
86,570
-154,927
-64% -$13.9M
NSC icon
154
Norfolk Southern
NSC
$71.2B
$6.91M 0.14%
32,939
-3,707
-10% -$891K
DE icon
155
Deere & Co
DE
$181B
$6.89M 0.14%
20,630
-4,119
-17% -$1.41M
GS icon
156
Goldman Sachs
GS
$273B
$6.85M 0.14%
23,383
-5,049
-18% -$1.64M
CDW icon
157
CDW
CDW
$18.7B
$6.73M 0.14%
43,107
+2,308
+6% +$396K
MTB icon
158
M&T Bank
MTB
$32.6B
$6.69M 0.14%
37,919
+21,034
+125% +$3.72M
PKG icon
159
Packaging Corp of America
PKG
$20.6B
$6.63M 0.13%
59,071
+3,076
+5% +$416K
CF icon
160
CF Industries
CF
$20B
$6.62M 0.13%
68,755
+12,290
+22% +$1.2M
CTAS icon
161
Cintas
CTAS
$79.8B
$6.61M 0.13%
68,088
+1,680
+3% +$172K
NOW icon
162
ServiceNow
NOW
$145B
$6.55M 0.13%
86,760
+15,590
+22% +$1.4M
APH icon
163
Amphenol
APH
$191B
$6.54M 0.13%
390,940
-14,172
-3% -$257K
BDX icon
164
Becton Dickinson
BDX
$49.5B
$6.54M 0.13%
29,347
-645
-2% -$161K
CME icon
165
CME Group
CME
$98B
$6.49M 0.13%
36,612
-3,691
-9% -$729K
LIN icon
166
Linde
LIN
$213B
$6.39M 0.13%
23,692
+7,002
+42% +$2.01M
BP icon
167
BP
BP
$117B
$6.28M 0.13%
219,813
-98,212
-31% -$2.92M
ICE icon
168
Intercontinental Exchange
ICE
$86.5B
$6.14M 0.12%
67,957
-799
-1% -$80.1K
LRCX icon
169
Lam Research
LRCX
$337B
$6.08M 0.12%
166,000
-21,080
-11% -$938K
SYF icon
170
Synchrony
SYF
$24.4B
$6.06M 0.12%
214,922
-73,272
-25% -$2.36M
MCHP icon
171
Microchip Technology
MCHP
$37.8B
$6.05M 0.12%
99,159
+884
+0.9% +$58.1K
YUM icon
172
Yum! Brands
YUM
$37.6B
$6.05M 0.12%
56,891
-9,137
-14% -$1.06M
EG icon
173
Everest Group
EG
$14.5B
$6.04M 0.12%
23,004
+11,669
+103% +$3.16M
DLR icon
174
Digital Realty Trust
DLR
$67.2B
$6M 0.12%
60,487
-5,741
-9% -$704K
FICO icon
175
Fair Isaac
FICO
$21.4B
$5.92M 0.12%
14,380
+1,459
+11% +$662K
5 6
7
8 9

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GT
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • 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.