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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
+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
CI icon
201
Cigna
CI
$78.4B
$5.21M 0.1%
15,713
-728
-4% -$230K
IQV icon
202
IQVIA
IQV
$40.7B
$5.09M 0.09%
24,856
-6,351
-20% -$1.29M
SCHW
203
Charles Schwab
SCHW
$182B
$5.05M 0.09%
60,605
-13,886
-19% -$1.08M
NDAQ icon
204
Nasdaq
NDAQ
$53.4B
$5.02M 0.09%
81,850
+961
+1% +$59.9K
F icon
205
Ford
F
$60.9B
$4.98M 0.09%
428,121
+220,344
+106% +$2.83M
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.96M 0.09%
45,876
+2,428
+6% +$267K
ROP icon
207
Roper Technologies
ROP
$40.4B
$4.91M 0.09%
11,358
-49
-0.4% -$20.2K
USB icon
208
US Bancorp
USB
$97.9B
$4.88M 0.09%
111,864
-9,667
-8% -$414K
ANET icon
209
Arista Networks
ANET
$199B
$4.87M 0.09%
160,600
+13,688
+9% +$421K
TJX icon
210
TJX Companies
TJX
$179B
$4.8M 0.09%
60,310
+1,569
+3% +$116K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.8M 0.09%
61,904
-10,200
-14% -$784K
MRNA icon
212
Moderna
MRNA
$21.6B
$4.77M 0.09%
26,544
-9,688
-27% -$1.58M
DISH
213
DELISTED
DISH Network Corp.
DISH
$4.76M 0.09%
339,036
+84,546
+33% +$1.25M
HIG icon
214
Hartford Financial Services
HIG
$39.9B
$4.74M 0.09%
62,574
+779
+1% +$56.1K
YUM icon
215
Yum! Brands
YUM
$41.9B
$4.69M 0.09%
36,602
-20,289
-36% -$2.46M
HEES
216
DELISTED
H&E Equipment Services
HEES
$4.66M 0.09%
102,654
+3,131
+3% +$121K
HAL icon
217
Halliburton
HAL
$26.1B
$4.64M 0.09%
117,986
+24,770
+27% +$877K
SO icon
218
Southern Company
SO
$108B
$4.64M 0.09%
65,001
+1,264
+2% +$84.5K
AZO icon
219
AutoZone
AZO
$51.3B
$4.63M 0.09%
1,879
-3
-0.2% -$7.25K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.62M 0.09%
91,949
+78,975
+609% +$4.01M
STRL icon
221
Sterling Infrastructure
STRL
$15.2B
$4.62M 0.09%
140,753
-580
-0.4% -$17.1K
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
$4.58M 0.08%
189,823
+110,199
+138% +$2.71M
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.57M 0.08%
32,983
+212
+0.6% +$29.9K
PGR icon
224
Progressive
PGR
$128B
$4.57M 0.08%
35,216
-1,189
-3% -$151K
DRI icon
225
Darden Restaurants
DRI
$24.3B
$4.54M 0.08%
32,832
+612
+2% +$85.4K
7 8
9
10 11

Similar funds

LAM
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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.