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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
-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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.88M 0.12%
196,738
-770
-0.4% -$24.5K
CB icon
177
Chubb
CB
$140B
$5.87M 0.12%
32,250
-592
-2% -$112K
AIG icon
178
American International
AIG
$42.5B
$5.86M 0.12%
123,467
-7,668
-6% -$403K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.83M 0.12%
100,894
+5,521
+6% +$323K
NTAP icon
180
NetApp
NTAP
$33.9B
$5.8M 0.12%
93,810
+69,906
+292% +$4.86M
LNG icon
181
Cheniere Energy
LNG
$54.2B
$5.78M 0.12%
34,837
+5,948
+21% +$902K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.69M 0.12%
14,168
-838
-6% -$370K
IQV icon
183
IQVIA
IQV
$40.7B
$5.65M 0.11%
31,207
-1,517
-5% -$332K
CAT icon
184
Caterpillar
CAT
$361B
$5.65M 0.11%
34,412
-8,170
-19% -$1.49M
DG icon
185
Dollar General
DG
$28.4B
$5.56M 0.11%
23,169
-14,321
-38% -$3.53M
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.46M 0.11%
72,104
-1,276
-2% -$102K
PAYX icon
187
Paychex
PAYX
$43.4B
$5.42M 0.11%
48,259
+4,674
+11% +$579K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$5.38M 0.11%
28,699
-2,876
-9% -$618K
SCHW
189
Charles Schwab
SCHW
$182B
$5.35M 0.11%
74,491
-7,728
-9% -$537K
AMD icon
190
Advanced Micro Devices
AMD
$700B
$5.34M 0.11%
84,329
-7,439
-8% -$633K
SGI
191
Somnigroup International
SGI
$14.4B
$5.34M 0.11%
221,020
+13
+0% +$337
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$5.28M 0.11%
85,861
-99,470
-54% -$6.37M
AN icon
193
AutoNation
AN
$7.7B
$5.23M 0.11%
51,361
+389
+0.8% +$45.6K
FANG icon
194
Diamondback Energy
FANG
$56B
$5.11M 0.1%
42,387
-25,181
-37% -$3.14M
EW icon
195
Edwards Lifesciences
EW
$49.4B
$5.07M 0.1%
61,331
-2,840
-4% -$273K
NVO
196
Novo Nordisk
NVO
$228B
$4.97M 0.1%
99,810
-850
-0.8% -$45.5K
VB icon
197
Vanguard Small-Cap ETF
VB
$78.9B
$4.97M 0.1%
29,084
-12,159
-29% -$2.3M
GWW icon
198
W.W. Grainger
GWW
$64.2B
$4.97M 0.1%
10,159
+808
+9% +$425K
USB icon
199
US Bancorp
USB
$97.9B
$4.9M 0.1%
121,531
-381
-0.3% -$17.6K
AXP icon
200
American Express
AXP
$224B
$4.87M 0.1%
36,128
-975
-3% -$148K
6 7
8
9 10

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.