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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$258M 4.76%
1,225,732
+68,057
+6% +$14.4M
XOM icon
2
ExxonMobil
XOM
$653B
$222M 4.1%
2,011,792
-48,857
-2% -$5.23M
MSFT icon
3
Microsoft
MSFT
$2.94T
$141M 2.61%
589,389
-20,711
-3% -$4.97M
AAPL icon
4
Apple
AAPL
$5.02T
$141M 2.6%
1,085,904
-65,463
-6% -$9.36M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 2.39%
1,336,329
+1,034,758
+343% +$100M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.5M 1.73%
244,442
+36,503
+18% +$14M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$86.1M 1.59%
1,311,057
+43,861
+3% +$2.75M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$85M 1.57%
1,756,925
-30,410
-2% -$1.47M
BOKF icon
9
BOK Financial
BOKF
$8.63B
$66.7M 1.23%
643,078
-32,837
-5% -$3.33M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$62.4M 1.15%
353,132
-19,895
-5% -$3.44M
ABBV icon
11
AbbVie
ABBV
$470B
$60.4M 1.12%
373,951
-6,396
-2% -$981K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$56.1M 1.04%
465,313
+105,698
+29% +$12.5M
PEP icon
13
PepsiCo
PEP
$197B
$53.3M 0.98%
295,148
-17,270
-6% -$3.08M
PG icon
14
Procter & Gamble
PG
$339B
$52.9M 0.98%
349,250
-6,479
-2% -$908K
UNH icon
15
UnitedHealth
UNH
$385B
$51.7M 0.95%
97,505
-1,167
-1% -$618K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.7M 0.95%
1,032,965
-115,944
-10% -$5.79M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$51.2M 0.95%
1,314,183
-54,549
-4% -$2.08M
MRK icon
18
Merck
MRK
$323B
$51.1M 0.94%
460,795
+27,057
+6% +$2.77M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$865B
$49.7M 0.92%
129,467
-6,178
-5% -$2.38M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.9M 0.9%
516,417
+44,375
+9% +$4.26M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$47.1M 0.87%
690,047
+60,297
+10% +$4.14M
KO icon
22
Coca-Cola
KO
$386B
$42.4M 0.78%
666,962
-21,830
-3% -$1.32M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$42.2M 0.78%
1,004,690
+1,853
+0.2% +$75.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$41.9M 0.77%
474,761
-16,185
-3% -$1.54M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.6M 0.75%
484,640
+144,004
+42% +$11.6M
1
2 3 4 5

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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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RIG
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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.