We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.33M 0.07%
17,575
-13,077
-43% -$2.54M
NOW icon
252
ServiceNow
NOW
$114B
$3.31M 0.07%
35,625
-37,230
-51% -$3.24M
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$3.3M 0.07%
60,985
-806
-1% -$44.6K
MPC icon
254
Marathon Petroleum
MPC
$91.7B
$3.28M 0.07%
24,327
+2,014
+9% +$252K
NXDT
255
NexPoint Diversified Real Estate Trust
NXDT
$231M
$3.24M 0.07%
312,316
– –
NI icon
256
NiSource
NI
$21.6B
$3.24M 0.07%
115,723
-4,023
-3% -$110K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 0.07%
16,417
-1,443
-8% -$276K
ADI icon
258
Analog Devices
ADI
$179B
$3.19M 0.07%
16,160
-4,580
-22% -$821K
P
259
Everpure Inc
P
$25B
$3.16M 0.07%
123,783
-18,960
-13% -$512K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.07%
130,635
+55,683
+74% +$1.42M
QRVO icon
261
Qorvo
QRVO
$8.01B
$3.12M 0.07%
30,706
+717
+2% +$72.7K
AES icon
262
AES
AES
$10.6B
$3.09M 0.06%
128,195
-5,501
-4% -$140K
CUBE icon
263
CubeSmart
CUBE
$9.34B
$3.08M 0.06%
66,694
+34,394
+106% +$1.54M
MRSH
264
Marsh
MRSH
$91.4B
$3.06M 0.06%
18,388
-5,082
-22% -$847K
RF icon
265
Regions Financial
RF
$26.3B
$3.05M 0.06%
+164,214
New +$3.58M
ON icon
266
ON Semiconductor
ON
$32.6B
$3.05M 0.06%
37,005
-22,694
-38% -$1.72M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$76B
$3.04M 0.06%
3,705
-834
-18% -$629K
URI icon
268
United Rentals
URI
$66.5B
$3.02M 0.06%
7,641
+1,964
+35% +$825K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$3M 0.06%
12,102
-12,903
-52% -$3.16M
MANH icon
270
Manhattan Associates
MANH
$11.1B
$2.97M 0.06%
19,167
-963
-5% -$133K
WFRD icon
271
Weatherford International
WFRD
$6.07B
$2.97M 0.06%
50,001
-10,000
-17% -$586K
NDAQ icon
272
Nasdaq
NDAQ
$53.2B
$2.96M 0.06%
54,076
-27,774
-34% -$1.61M
J icon
273
Jacobs Solutions
J
$15.7B
$2.95M 0.06%
30,358
-2,457
-7% -$245K
PGR icon
274
Progressive
PGR
$124B
$2.95M 0.06%
20,623
-14,593
-41% -$2.01M
LVS icon
275
Las Vegas Sands
LVS
$32.3B
$2.91M 0.06%
50,686
+39,224
+342% +$2.2M
9 10
11
12 13

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.