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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
Cap. Flow
-$845M
Cap. Flow %
-17.69%
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.8M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$135B
$3.89M 0.08%
15,227
-8,284
-35% -$2.04M
SPLK
227
DELISTED
Splunk Inc
SPLK
$3.84M 0.08%
+40,029
New +$3.84M
VLO icon
228
Valero Energy
VLO
$117B
$3.81M 0.08%
27,320
+11,128
+69% +$1.49M
BKNG icon
229
Booking.com
BKNG
$130B
$3.78M 0.08%
35,625
+17,375
+95% +$1.69M
IEX icon
230
IDEX
IEX
$16.4B
$3.78M 0.08%
16,341
-2,037
-11% -$462K
HES
231
DELISTED
Hess
HES
$3.76M 0.08%
28,412
+7,860
+38% +$1.09M
HSY icon
232
Hershey
HSY
$34.5B
$3.65M 0.08%
14,343
-540
-4% -$127K
COF icon
233
Capital One
COF
$127B
$3.64M 0.08%
37,899
+9,783
+35% +$1.02M
PPL
234
PPL Corp
PPL
$25.2B
$3.62M 0.08%
130,352
-6,726
-5% -$190K
HIG icon
235
Hartford Financial Services
HIG
$36.8B
$3.62M 0.08%
51,919
-10,655
-17% -$791K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.61M 0.08%
87,252
-6,708
-7% -$287K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.61M 0.08%
26,340
-6,643
-20% -$963K
ODFL icon
238
Old Dominion Freight Line
ODFL
$36.5B
$3.57M 0.07%
20,940
-3,054
-13% -$511K
KR icon
239
Kroger
KR
$36.6B
$3.55M 0.07%
71,837
+56,392
+365% +$2.58M
ICE icon
240
Intercontinental Exchange
ICE
$86.6B
$3.54M 0.07%
33,984
-28,643
-46% -$2.98M
EW icon
241
Edwards Lifesciences
EW
$51.3B
$3.52M 0.07%
42,532
-4,809
-10% -$378K
PWR icon
242
Quanta Services
PWR
$94.2B
$3.5M 0.07%
21,017
-2,382
-10% -$366K
HII icon
243
Huntington Ingalls Industries
HII
$10.9B
$3.48M 0.07%
16,826
-2,706
-14% -$585K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.45M 0.07%
68,247
-20,347
-23% -$1.02M
AIG icon
245
American International
AIG
$40B
$3.44M 0.07%
68,270
-41,269
-38% -$2.41M
JEF icon
246
Jefferies Financial Group
JEF
$11.4B
$3.38M 0.07%
106,408
-27,769
-21% -$1M
JBHT icon
247
JB Hunt Transport Services
JBHT
$22.4B
$3.36M 0.07%
19,150
-4,065
-18% -$739K
LULU icon
248
lululemon athletica
LULU
$10.9B
$3.36M 0.07%
9,215
-1,988
-18% -$623K
AMP icon
249
Ameriprise Financial
AMP
$48.5B
$3.35M 0.07%
10,944
-6,660
-38% -$2.18M
WEC icon
250
WEC Energy
WEC
$33.8B
$3.33M 0.07%
35,167
+2,652
+8% +$246K
8 9
10
11 12

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GT
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BOK Financial's Q1 2023 Portfolio in Review

As of Q1 2023, BOK Financial held 1,275 positions worth $4.78B, down 12% from $5.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial withdrew a net $845M in Q1 2023, closing 112 positions and reducing 614 holdings. Its most notable exit was TXNM Energy Inc, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BOK Financial opened a new position in Baker Hughes worth $6.96M.

  • BOK Financial's largest Q1 2023 buy was Baker Hughes: 241,098 shares worth $6.96M.
  • BOK Financial added most to Newmont in Q1 2023, an estimated $10.8M increase.
  • BOK Financial's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $103M.
  • BOK Financial fully exited TXNM Energy Inc in Q1 2023, selling an estimated $4.34M.
  • BOK Financial's ten largest holdings make up 25% of its $4.78B portfolio in Q1 2023.
  • BOK Financial opened 384 new positions and closed 112 in Q1 2023.
  • BOK Financial's portfolio value fell 12% quarter-over-quarter to $4.78B.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.