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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
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$11.5B
$2.86M 0.06%
81,845
-1,599
-2% -$62.9K
ETN icon
277
Eaton
ETN
$154B
$2.84M 0.06%
16,575
-7,420
-31% -$1.24M
GM icon
278
General Motors
GM
$73.8B
$2.84M 0.06%
77,320
+39,011
+102% +$1.47M
NFG icon
279
National Fuel Gas
NFG
$7.62B
$2.81M 0.06%
48,711
-850
-2% -$49.3K
IDXX icon
280
Idexx Laboratories
IDXX
$40.8B
$2.8M 0.06%
5,608
-2,589
-32% -$1.24M
BFST icon
281
Business First Bancshares
BFST
$1B
$2.79M 0.06%
162,626
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$2.78M 0.06%
32,521
-5,001
-13% -$388K
DRI icon
283
Darden Restaurants
DRI
$23.8B
$2.75M 0.06%
17,712
-15,120
-46% -$2.24M
VEEV icon
284
Veeva Systems
VEEV
$43.1B
$2.73M 0.06%
14,851
+2,564
+21% +$437K
TDC icon
285
Teradata
TDC
$2.72B
$2.72M 0.06%
67,552
+520
+0.8% +$19.3K
PAYX icon
286
Paychex
PAYX
$41.6B
$2.71M 0.06%
23,690
-24,278
-51% -$2.76M
LAMR icon
287
Lamar Advertising Co
LAMR
$14.9B
$2.71M 0.06%
27,151
-3,859
-12% -$392K
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$2.7M 0.06%
11,329
-2,283
-17% -$549K
CB icon
289
Chubb
CB
$132B
$2.69M 0.06%
13,853
-18,243
-57% -$3.83M
FISV
290
Fiserv Inc
FISV
$26.2B
$2.69M 0.06%
23,758
-3,775
-14% -$415K
GIS icon
291
General Mills
GIS
$19.7B
$2.66M 0.06%
31,111
-14,681
-32% -$1.17M
NFLX icon
292
Netflix
NFLX
$320B
$2.66M 0.06%
76,860
+11,270
+17% +$373K
NTAP icon
293
NetApp
NTAP
$37.7B
$2.63M 0.06%
41,201
-46,530
-53% -$3.01M
DPZ icon
294
Domino's
DPZ
$10B
$2.63M 0.06%
7,965
+6,620
+492% +$2.2M
EXAS
295
DELISTED
Exact Sciences
EXAS
$2.62M 0.05%
38,641
+4,731
+14% +$304K
WDS icon
296
Woodside Energy
WDS
$44.1B
$2.59M 0.05%
115,493
-12,680
-10% -$305K
OC icon
297
Owens Corning
OC
$10B
$2.58M 0.05%
26,946
-22,038
-45% -$2.09M
SPOT icon
298
Spotify
SPOT
$114B
$2.56M 0.05%
+19,128
New +$2.19M
A icon
299
Agilent Technologies
A
$43.5B
$2.53M 0.05%
18,268
-801
-4% -$117K
OLN icon
300
Olin
OLN
$1.94B
$2.51M 0.05%
45,298
-2,732
-6% -$156K
10 11
12
13 14

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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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CIMLRA
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.