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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
+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
MRSH
251
Marsh
MRSH
$90.5B
$3.45M 0.07%
18,344
-44
-0.2% -$7.81K
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$3.42M 0.07%
58,090
-84,445
-59% -$5.07M
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.5B
$3.4M 0.07%
18,802
-348
-2% -$60.5K
KR icon
254
Kroger
KR
$35.4B
$3.36M 0.07%
71,428
-409
-0.6% -$19.5K
WFRD icon
255
Weatherford International
WFRD
$6.29B
$3.32M 0.07%
50,001
– –
LULU icon
256
lululemon athletica
LULU
$13.5B
$3.32M 0.07%
8,774
-441
-5% -$163K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.3M 0.07%
81,382
-5,870
-7% -$239K
ROP icon
258
Roper Technologies
ROP
$38.8B
$3.26M 0.07%
6,774
-2,754
-29% -$1.25M
BDX icon
259
Becton Dickinson
BDX
$45.6B
$3.25M 0.07%
12,297
+195
+2% +$49.5K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$3.25M 0.07%
23,506
-6,953
-23% -$968K
PGR icon
261
Progressive
PGR
$123B
$3.24M 0.07%
24,504
+3,881
+19% +$520K
ETN icon
262
Eaton
ETN
$161B
$3.24M 0.07%
16,129
-446
-3% -$78.4K
XYL icon
263
Xylem
XYL
$27.3B
$3.22M 0.07%
28,629
+26,719
+1,399% +$2.83M
NI icon
264
NiSource
NI
$21.3B
$3.15M 0.06%
115,306
-417
-0.4% -$11.6K
BLD
265
DELISTED
TopBuild
BLD
$3.12M 0.06%
11,744
+148
+1% +$32.5K
NTAP icon
266
NetApp
NTAP
$35B
$3.12M 0.06%
40,774
-427
-1% -$28.8K
CUBE icon
267
CubeSmart
CUBE
$9.39B
$3.11M 0.06%
69,645
+2,951
+4% +$134K
WEC icon
268
WEC Energy
WEC
$35.7B
$3.1M 0.06%
35,119
-48
-0.1% -$4.43K
INSP icon
269
Inspire Medical Systems
INSP
$1.45B
$3.09M 0.06%
9,517
-248
-3% -$70.9K
MNST icon
270
Monster Beverage
MNST
$94.3B
$3.07M 0.06%
53,521
-23,793
-31% -$1.35M
BKNG icon
271
Booking.com
BKNG
$149B
$3.04M 0.06%
28,150
-7,475
-21% -$790K
ADI icon
272
Analog Devices
ADI
$179B
$3.02M 0.06%
15,506
-654
-4% -$121K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$3M 0.06%
83,347
+1,502
+2% +$52.4K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.06%
130,000
-635
-0.5% -$15K
LEN icon
275
Lennar Class A
LEN
$19.8B
$2.98M 0.06%
24,532
+469
+2% +$51.2K
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 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.