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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
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$4.81M 0.1%
67,307
-3,457
-5% -$298K
ECL icon
202
Ecolab
ECL
$79.8B
$4.78M 0.1%
33,087
+7,066
+27% +$1.15M
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$4.61M 0.09%
25,521
+108
+0.4% +$21.3K
NDAQ icon
204
Nasdaq
NDAQ
$53.4B
$4.58M 0.09%
80,889
+2,592
+3% +$152K
CI icon
205
Cigna
CI
$78.4B
$4.56M 0.09%
16,441
+5,705
+53% +$1.61M
SYK icon
206
Stryker
SYK
$135B
$4.56M 0.09%
22,493
-3,641
-14% -$766K
MSCI icon
207
MSCI
MSCI
$42.4B
$4.55M 0.09%
10,778
-613
-5% -$281K
P
208
Everpure Inc
P
$23B
$4.54M 0.09%
165,707
-26,284
-14% -$743K
BFST icon
209
Business First Bancshares
BFST
$1.05B
$4.43M 0.09%
+205,916
New +$4.7M
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.42M 0.09%
43,448
+802
+2% +$90K
ON icon
211
ON Semiconductor
ON
$30.7B
$4.39M 0.09%
70,438
-19,275
-21% -$1.24M
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$4.39M 0.09%
17,413
+138
+0.8% +$36.3K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.38M 0.09%
88,823
-1,325
-1% -$66.9K
LHX icon
214
L3Harris
LHX
$55.4B
$4.37M 0.09%
21,026
-3,123
-13% -$720K
SO icon
215
Southern Company
SO
$108B
$4.33M 0.09%
63,737
-899
-1% -$68.1K
MRNA icon
216
Moderna
MRNA
$21.6B
$4.28M 0.09%
36,232
+2,678
+8% +$406K
PGR icon
217
Progressive
PGR
$128B
$4.23M 0.09%
36,405
-7,380
-17% -$889K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.22M 0.09%
32,771
-94
-0.3% -$13.6K
TFC icon
219
Truist Financial
TFC
$63.9B
$4.19M 0.08%
96,263
-58,839
-38% -$2.83M
PYPL icon
220
PayPal
PYPL
$50.3B
$4.16M 0.08%
48,377
-2,721
-5% -$241K
ANET icon
221
Arista Networks
ANET
$199B
$4.15M 0.08%
146,912
-50,084
-25% -$1.44M
APD icon
222
Air Products & Chemicals
APD
$65.5B
$4.14M 0.08%
17,792
-520
-3% -$129K
ROP icon
223
Roper Technologies
ROP
$40.4B
$4.1M 0.08%
11,407
+651
+6% +$265K
DRI icon
224
Darden Restaurants
DRI
$24.3B
$4.07M 0.08%
32,220
+432
+1% +$54K
TXNM
225
TXNM Energy Inc
TXNM
$6.39B
$4.07M 0.08%
88,935
-342
-0.4% -$16.3K
7 8
9
10 11

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.