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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
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.9B
$3.96M 0.08%
30,898
+14,493
+88% +$1.7M
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$3.94M 0.08%
53,965
-2,996
-5% -$221K
HUM icon
228
Humana
HUM
$43.7B
$3.93M 0.08%
8,785
-217
-2% -$109K
COF icon
229
Capital One
COF
$128B
$3.89M 0.08%
35,568
-2,331
-6% -$233K
CRM icon
230
Salesforce
CRM
$151B
$3.88M 0.08%
18,349
-3,057
-14% -$624K
MANH icon
231
Manhattan Associates
MANH
$11.2B
$3.86M 0.08%
19,325
+158
+0.8% +$27.4K
CCI icon
232
Crown Castle
CCI
$33.3B
$3.77M 0.08%
33,115
-5,445
-14% -$648K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.73M 0.08%
26,471
+131
+0.5% +$17.7K
HII icon
234
Huntington Ingalls Industries
HII
$12.9B
$3.72M 0.08%
16,354
-472
-3% -$98K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.71M 0.08%
18,021
+1,604
+10% +$311K
EQIX icon
236
Equinix
EQIX
$101B
$3.7M 0.08%
4,721
+1,502
+47% +$1.1M
HIG icon
237
Hartford Financial Services
HIG
$38.9B
$3.69M 0.08%
51,229
-690
-1% -$48.5K
NOW icon
238
ServiceNow
NOW
$115B
$3.67M 0.07%
32,645
-2,980
-8% -$298K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.63M 0.07%
18,238
+663
+4% +$125K
EW icon
240
Edwards Lifesciences
EW
$49.6B
$3.59M 0.07%
38,093
-4,439
-10% -$386K
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$3.59M 0.07%
60,716
-269
-0.4% -$14.7K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 0.07%
71,174
+2,927
+4% +$147K
QDEL icon
243
QuidelOrtho
QDEL
$1.14B
$3.53M 0.07%
42,651
-3,392
-7% -$297K
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$3.53M 0.07%
82,400
+19,300
+31% +$763K
OVV icon
245
Ovintiv
OVV
$17.3B
$3.52M 0.07%
92,526
-70,087
-43% -$2.53M
OC icon
246
Owens Corning
OC
$11.2B
$3.5M 0.07%
26,829
-117
-0.4% -$12.8K
HSY icon
247
Hershey
HSY
$35.2B
$3.49M 0.07%
13,989
-354
-2% -$92.9K
DK icon
248
Delek US
DK
$4.16B
$3.47M 0.07%
+145,000
New +$3.29M
PPL
249
PPL Corp
PPL
$26.5B
$3.46M 0.07%
130,770
+418
+0.3% +$11.5K
IEX icon
250
IDEX
IEX
$17B
$3.45M 0.07%
16,047
-294
-2% -$61.8K
8 9
10
11 12

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
  • BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
  • BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
  • BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
  • BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
  • BOK Financial opened 39 new positions and closed 136 in Q2 2023.
  • BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.