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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$108M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
FANG icon
Diamondback Energy
FANG
+$9.51M
3
NVDA icon
NVIDIA
NVDA
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
2
GLW icon
Corning
GLW
+$9.88M
3
MSFT icon
Microsoft
MSFT
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$146B
$3.55M 0.08%
82,083
+17,661
+27% +$807K
QRVO icon
227
Qorvo
QRVO
$10.4B
$3.55M 0.08%
40,623
-716
-2% -$73.1K
COF icon
228
Capital One
COF
$127B
$3.5M 0.08%
34,506
-1,062
-3% -$114K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.49M 0.08%
70,247
-927
-1% -$46.4K
GTY
230
Getty Realty Corp
GTY
$1.95B
$3.48M 0.08%
130,804
-6,400
-5% -$199K
DXCM icon
231
DexCom
DXCM
$32.6B
$3.44M 0.08%
38,691
+18,510
+92% +$2.09M
HI
232
DELISTED
Hillenbrand
HI
$3.43M 0.08%
90,264
-3,988
-4% -$190K
HII icon
233
Huntington Ingalls Industries
HII
$11B
$3.42M 0.08%
15,557
-797
-5% -$176K
WYNN icon
234
Wynn Resorts
WYNN
$8.93B
$3.38M 0.07%
38,449
+18,198
+90% +$1.83M
APA icon
235
APA Corp
APA
$16.6B
$3.36M 0.07%
84,581
+20,004
+31% +$823K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.33M 0.07%
78,142
-3,240
-4% -$142K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.29M 0.07%
25,862
-609
-2% -$87.3K
BWXT icon
238
BWX Technologies
BWXT
$13.4B
$3.28M 0.07%
44,095
+15,095
+52% +$1.09M
CLX icon
239
Clorox
CLX
$10.5B
$3.26M 0.07%
27,713
-1,214
-4% -$184K
WFRD icon
240
Weatherford International
WFRD
$6.11B
$3.26M 0.07%
35,000
-15,001
-30% -$1.27M
MRSH
241
Marsh
MRSH
$85.8B
$3.25M 0.07%
17,148
-1,196
-7% -$229K
KEYS icon
242
Keysight
KEYS
$53.3B
$3.24M 0.07%
26,567
-3,856
-13% -$571K
MDLZ icon
243
Mondelez International
MDLZ
$79.3B
$3.24M 0.07%
48,967
-4,998
-9% -$360K
FNF icon
244
Fidelity National Financial
FNF
$11.7B
$3.24M 0.07%
82,921
-426
-0.5% -$17.1K
J icon
245
Jacobs Solutions
J
$17B
$3.24M 0.07%
29,370
-287
-1% -$30.9K
XYL icon
246
Xylem
XYL
$25.1B
$3.23M 0.07%
34,550
+5,921
+21% +$611K
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.6B
$3.18M 0.07%
18,509
-293
-2% -$56.3K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.18M 0.07%
17,353
-668
-4% -$136K
VTRS icon
249
Viatris
VTRS
$19.1B
$3.15M 0.07%
354,276
+203,234
+135% +$2.12M
OVV icon
250
Ovintiv
OVV
$18.5B
$3.07M 0.07%
63,886
-28,640
-31% -$1.3M
8 9
10
11 12

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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BOK Financial's Q3 2023 Portfolio in Review

As of Q3 2023, BOK Financial held 1,289 positions worth $4.54B, down 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BOK Financial's Q3 2023 filing shows 223 new, 352 increased, 500 reduced and 108 closed positions. Its largest new stake was TechnipFMC: 196,006 shares worth $4.22M. The largest sale was Pioneer Natural Resource Co., an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • BOK Financial's largest Q3 2023 buy was TechnipFMC: 196,006 shares worth $4.22M.
  • BOK Financial added most to Apple in Q3 2023, an estimated $14.5M increase.
  • BOK Financial's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $15.5M.
  • BOK Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.18M.
  • BOK Financial's ten largest holdings make up 26% of its $4.54B portfolio in Q3 2023.
  • BOK Financial opened 223 new positions and closed 108 in Q3 2023.
  • BOK Financial's portfolio value fell 7.6% quarter-over-quarter to $4.54B.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.