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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
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$43.9B
$3.06M 0.07%
78,800
-3,600
-4% -$140K
DINO icon
252
HF Sinclair
DINO
$16.2B
$3.05M 0.07%
+55,002
New +$2.99M
OC icon
253
Owens Corning
OC
$11B
$3.04M 0.07%
26,794
-35
-0.1% -$4.81K
PINS icon
254
Pinterest
PINS
$13.7B
$3.02M 0.07%
100,994
+88,841
+731% +$2.43M
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.07%
59,504
-1,212
-2% -$71.3K
FTV icon
256
Fortive
FTV
$18B
$2.95M 0.07%
59,971
+50,663
+544% +$2.91M
NTAP icon
257
NetApp
NTAP
$34B
$2.93M 0.06%
40,200
-574
-1% -$44.4K
DVN icon
258
Devon Energy
DVN
$51.3B
$2.92M 0.06%
62,650
+2,758
+5% +$139K
CVS icon
259
CVS Health
CVS
$135B
$2.89M 0.06%
41,897
-23,333
-36% -$1.65M
LULU icon
260
lululemon athletica
LULU
$13.5B
$2.89M 0.06%
7,346
-1,428
-16% -$546K
PGR icon
261
Progressive
PGR
$128B
$2.89M 0.06%
18,263
-6,241
-25% -$821K
APD icon
262
Air Products & Chemicals
APD
$65.5B
$2.87M 0.06%
10,174
-3,207
-24% -$941K
EXPE icon
263
Expedia Group
EXPE
$36.5B
$2.87M 0.06%
30,099
+19,130
+174% +$2.11M
VEEV icon
264
Veeva Systems
VEEV
$33.8B
$2.84M 0.06%
14,735
-126
-0.8% -$25.4K
LEN icon
265
Lennar Class A
LEN
$20.4B
$2.8M 0.06%
27,101
+2,569
+10% +$301K
YUM icon
266
Yum! Brands
YUM
$41.9B
$2.8M 0.06%
23,132
-8,307
-26% -$1.09M
NXDT
267
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.78M 0.06%
352,586
+26,899
+8% +$288K
SPLK
268
DELISTED
Splunk Inc
SPLK
$2.71M 0.06%
18,411
-36,874
-67% -$4.18M
CB icon
269
Chubb
CB
$140B
$2.71M 0.06%
12,618
-218
-2% -$44.1K
MANH icon
270
Manhattan Associates
MANH
$11.9B
$2.7M 0.06%
13,826
-5,499
-28% -$1.07M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.69M 0.06%
19,802
+4,160
+27% +$621K
WMB icon
272
Williams Companies
WMB
$85.8B
$2.68M 0.06%
78,001
+771
+1% +$26.3K
NI icon
273
NiSource
NI
$21.5B
$2.67M 0.06%
106,200
-9,106
-8% -$246K
NDAQ icon
274
Nasdaq
NDAQ
$53.4B
$2.66M 0.06%
53,586
-905
-2% -$45.9K
LOPE icon
275
Grand Canyon Education
LOPE
$4.22B
$2.65M 0.06%
22,402
-401
-2% -$44.5K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.