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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.22M 0.11%
107,659
+6,765
+7% +$391K
CRM icon
177
Salesforce
CRM
$154B
$6.12M 0.11%
46,156
-5,163
-10% -$753K
SHEL icon
178
Shell
SHEL
$244B
$6.11M 0.11%
107,345
+58,584
+120% +$3.23M
MRC
179
DELISTED
MRC Global
MRC
$6.03M 0.11%
520,301
-1,100
-0.2% -$11.6K
CF icon
180
CF Industries
CF
$19.6B
$5.9M 0.11%
69,268
+513
+0.7% +$52.1K
MDT icon
181
Medtronic
MDT
$112B
$5.88M 0.11%
75,637
-10,933
-13% -$886K
ENB icon
182
Enbridge
ENB
$120B
$5.76M 0.11%
147,267
+40,351
+38% +$1.58M
CME icon
183
CME Group
CME
$95.4B
$5.76M 0.11%
34,227
-2,385
-7% -$414K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$5.7M 0.11%
90,564
+4,703
+5% +$320K
LNG icon
185
Cheniere Energy
LNG
$54.2B
$5.69M 0.11%
37,942
+3,105
+9% +$520K
NOW icon
186
ServiceNow
NOW
$120B
$5.66M 0.1%
72,855
-13,905
-16% -$1.09M
VB icon
187
Vanguard Small-Cap ETF
VB
$78.9B
$5.63M 0.1%
30,652
+1,568
+5% +$291K
DG icon
188
Dollar General
DG
$28.4B
$5.57M 0.1%
22,613
-556
-2% -$137K
PAYX icon
189
Paychex
PAYX
$43.4B
$5.54M 0.1%
47,968
-291
-0.6% -$34.1K
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$5.48M 0.1%
17,604
+191
+1% +$58.3K
MTB icon
191
M&T Bank
MTB
$36.3B
$5.47M 0.1%
37,706
-213
-0.6% -$35K
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$5.45M 0.1%
24,750
-771
-3% -$164K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$5.45M 0.1%
17,668
-124
-0.7% -$34.9K
SYK icon
194
Stryker
SYK
$135B
$5.42M 0.1%
22,162
-331
-1% -$75.1K
AMD icon
195
Advanced Micro Devices
AMD
$700B
$5.41M 0.1%
83,561
-768
-0.9% -$50.7K
GWW icon
196
W.W. Grainger
GWW
$64.2B
$5.37M 0.1%
9,657
-502
-5% -$283K
AN icon
197
AutoNation
AN
$7.7B
$5.34M 0.1%
49,806
-1,555
-3% -$172K
GTY
198
Getty Realty Corp
GTY
$2.16B
$5.34M 0.1%
157,734
+16,148
+11% +$509K
AXP icon
199
American Express
AXP
$224B
$5.28M 0.1%
35,747
-381
-1% -$56.5K
NTAP icon
200
NetApp
NTAP
$33.9B
$5.27M 0.1%
87,731
-6,079
-6% -$403K
6 7
8
9 10

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.