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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
FANG icon
276
Diamondback Energy
FANG
$57.1B
$2.96M 0.06%
22,530
-10,110
-31% -$1.35M
VEEV icon
277
Veeva Systems
VEEV
$33.1B
$2.94M 0.06%
14,861
+10
+0.1% +$1.82K
J icon
278
Jacobs Solutions
J
$15.9B
$2.92M 0.06%
29,657
-701
-2% -$66.8K
DRI icon
279
Darden Restaurants
DRI
$23.3B
$2.91M 0.06%
17,436
-276
-2% -$43.4K
DVN icon
280
Devon Energy
DVN
$52.1B
$2.9M 0.06%
59,892
-24,830
-29% -$1.25M
EXAS
281
DELISTED
Exact Sciences
EXAS
$2.86M 0.06%
30,504
-8,137
-21% -$635K
PAYX icon
282
Paychex
PAYX
$41.6B
$2.85M 0.06%
25,436
+1,746
+7% +$191K
FICO icon
283
Fair Isaac
FICO
$24.3B
$2.82M 0.06%
3,488
-69
-2% -$51.7K
IDXX icon
284
Idexx Laboratories
IDXX
$44.1B
$2.82M 0.06%
5,618
+10
+0.2% +$4.79K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.5B
$2.79M 0.06%
3,877
+172
+5% +$133K
UBER icon
286
Uber
UBER
$143B
$2.78M 0.06%
64,422
-2,694
-4% -$100K
DPZ icon
287
Domino's
DPZ
$11.5B
$2.78M 0.06%
8,242
+277
+3% +$87.4K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.74M 0.06%
9,690
-45
-0.5% -$11.6K
RRX icon
289
Regal Rexnord
RRX
$13.7B
$2.73M 0.06%
17,734
+76
+0.4% +$10.3K
NDAQ icon
290
Nasdaq
NDAQ
$52.7B
$2.72M 0.06%
54,491
+415
+0.8% +$22.5K
AES icon
291
AES
AES
$10.5B
$2.71M 0.06%
130,952
+2,757
+2% +$60.7K
LAMR icon
292
Lamar Advertising Co
LAMR
$16.2B
$2.7M 0.05%
27,160
+9
+0% +$873
NXPI icon
293
NXP Semiconductors
NXPI
$57.8B
$2.66M 0.05%
13,010
-319
-2% -$56.7K
UNM icon
294
Unum
UNM
$13.6B
$2.66M 0.05%
55,794
+1,912
+4% +$83.4K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.1B
$2.63M 0.05%
10,759
-570
-5% -$139K
FISV
296
Fiserv Inc
FISV
$28.8B
$2.62M 0.05%
20,776
-2,982
-13% -$351K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.05%
34,647
+4,473
+15% +$341K
DXCM icon
298
DexCom
DXCM
$31.5B
$2.59M 0.05%
20,181
+12,518
+163% +$1.51M
CI icon
299
Cigna
CI
$73.7B
$2.55M 0.05%
9,073
+110
+1% +$28.6K
NVS icon
300
Novartis
NVS
$297B
$2.54M 0.05%
25,152
-2,145
-8% -$215K
10 11
12
13 14

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.