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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$228M 4.62%
1,157,675
-1,780
-0.2% -$390K
XOM icon
2
ExxonMobil
XOM
$650B
$180M 3.64%
2,060,649
-17,957
-0.9% -$1.64M
AAPL icon
3
Apple
AAPL
$4.97T
$159M 3.22%
1,151,367
-96,510
-8% -$15.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$142M 2.88%
610,100
-9,463
-2% -$2.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$78.4M 1.59%
1,787,335
-18,450
-1% -$892K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.3M 1.5%
207,939
+8,497
+4% +$3.37M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$71M 1.44%
1,267,196
+161,537
+15% +$10.1M
AMZN icon
8
Amazon
AMZN
$2.44T
$62.5M 1.26%
553,053
-53,489
-9% -$6.76M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$60.9M 1.23%
373,027
-1,925
-0.5% -$326K
BOKF icon
10
BOK Financial
BOKF
$8.58B
$60.1M 1.22%
675,915
+535,081
+380% +$46.3M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$57.5M 1.16%
1,148,909
-127,951
-10% -$6.4M
ABBV icon
12
AbbVie
ABBV
$465B
$51M 1.03%
380,347
-28,913
-7% -$4.15M
PEP icon
13
PepsiCo
PEP
$196B
$51M 1.03%
312,418
+1,393
+0.4% +$240K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49.9M 1.01%
1,368,732
+28,722
+2% +$1.17M
UNH icon
15
UnitedHealth
UNH
$382B
$49.8M 1.01%
98,672
+11,168
+13% +$5.87M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$48.6M 0.98%
135,645
+11,655
+9% +$4.65M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$47.2M 0.96%
491,050
-29,650
-6% -$3.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$47M 0.95%
490,946
+7,446
+2% +$826K
PG icon
19
Procter & Gamble
PG
$340B
$44.9M 0.91%
355,729
-12,103
-3% -$1.72M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.2M 0.83%
472,042
+56,624
+14% +$5.5M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$39.7M 0.8%
629,750
+3,573
+0.6% +$247K
KO icon
22
Coca-Cola
KO
$383B
$38.6M 0.78%
688,792
+33,923
+5% +$2.11M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$38.6M 0.78%
359,615
+3,264
+0.9% +$391K
MRK icon
24
Merck
MRK
$322B
$37.4M 0.76%
433,738
+43,269
+11% +$3.86M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.5M 0.74%
1,002,837
-52,467
-5% -$2.14M
1
2 3 4 5

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LAM
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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.