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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
EG icon
151
Everest Group
EG
$15.6B
$7.72M 0.14%
23,311
+307
+1% +$95.7K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$7.72M 0.14%
31,336
-1,603
-5% -$379K
GS icon
153
Goldman Sachs
GS
$289B
$7.71M 0.14%
22,462
-921
-4% -$321K
ET icon
154
Energy Transfer Partners
ET
$69.5B
$7.62M 0.14%
641,819
-420
-0.1% -$5.04K
CTAS icon
155
Cintas
CTAS
$86.6B
$7.6M 0.14%
67,356
-732
-1% -$79.2K
SGI
156
Somnigroup International
SGI
$14.4B
$7.59M 0.14%
220,976
-44
-0% -$1.32K
ZTS icon
157
Zoetis
ZTS
$32.7B
$7.5M 0.14%
51,147
-4,464
-8% -$661K
MS icon
158
Morgan Stanley
MS
$319B
$7.41M 0.14%
87,147
-42,077
-33% -$3.59M
APH icon
159
Amphenol
APH
$185B
$7.35M 0.14%
192,948
-2,522
-1% -$95.4K
PKG icon
160
Packaging Corp of America
PKG
$22.2B
$7.28M 0.13%
56,932
-2,139
-4% -$268K
CB icon
161
Chubb
CB
$140B
$7.08M 0.13%
32,096
-154
-0.5% -$32K
NXRT
162
NexPoint Residential Trust
NXRT
$689M
$7.05M 0.13%
161,907
+7,493
+5% +$335K
MCHP icon
163
Microchip Technology
MCHP
$38.8B
$7.02M 0.13%
99,871
+712
+0.7% +$49K
AIG icon
164
American International
AIG
$42.5B
$6.93M 0.13%
109,539
-13,928
-11% -$810K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.74M 0.12%
31,432
-4,197
-12% -$920K
BA icon
166
Boeing
BA
$169B
$6.74M 0.12%
35,380
+8,075
+30% +$1.32M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$6.68M 0.12%
23,138
+16,308
+239% +$4.97M
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.68M 0.12%
15,087
+919
+6% +$406K
LRCX icon
169
Lam Research
LRCX
$316B
$6.46M 0.12%
153,590
-12,410
-7% -$519K
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$6.42M 0.12%
62,627
-5,330
-8% -$531K
CMG icon
171
Chipotle Mexican Grill
CMG
$43.9B
$6.36M 0.12%
229,150
-21,850
-9% -$653K
BDX icon
172
Becton Dickinson
BDX
$46.4B
$6.36M 0.12%
25,005
-4,342
-15% -$1.02M
NVO
173
Novo Nordisk
NVO
$228B
$6.35M 0.12%
93,790
-6,020
-6% -$353K
DLR icon
174
Digital Realty Trust
DLR
$69.6B
$6.3M 0.12%
62,832
+2,345
+4% +$239K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$6.24M 0.12%
23,511
-5,188
-18% -$1.26M
5 6
7
8 9

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.