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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
276
UiPath
PATH
$7.22B
$2.64M 0.06%
+170,117
New +$2.83M
QDEL icon
277
QuidelOrtho
QDEL
$750M
$2.63M 0.06%
43,073
+422
+1% +$33.7K
EW icon
278
Edwards Lifesciences
EW
$51.1B
$2.63M 0.06%
41,218
+3,125
+8% +$251K
MTDR icon
279
Matador Resources
MTDR
$7.31B
$2.59M 0.06%
42,029
+39,869
+1,846% +$2.32M
IEX icon
280
IDEX
IEX
$16.5B
$2.58M 0.06%
13,505
-2,542
-16% -$551K
HSY icon
281
Hershey
HSY
$34.6B
$2.56M 0.06%
13,664
-325
-2% -$72.8K
DRI icon
282
Darden Restaurants
DRI
$23.9B
$2.52M 0.06%
17,325
-111
-0.6% -$17.6K
SO icon
283
Southern Company
SO
$99.7B
$2.5M 0.06%
37,153
+8,436
+29% +$585K
RNR icon
284
RenaissanceRe
RNR
$13.7B
$2.46M 0.05%
11,224
+4,187
+59% +$806K
ETN icon
285
Eaton
ETN
$156B
$2.43M 0.05%
11,688
-4,441
-28% -$957K
VDE icon
286
Vanguard Energy ETF
VDE
$11B
$2.43M 0.05%
20,234
-19
-0.1% -$2.33K
ROP icon
287
Roper Technologies
ROP
$37.5B
$2.42M 0.05%
4,947
-1,827
-27% -$895K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$2.42M 0.05%
9,460
-230
-2% -$65.3K
VHT icon
289
Vanguard Health Care ETF
VHT
$19.1B
$2.37M 0.05%
10,508
-251
-2% -$61.2K
KMB icon
290
Kimberly-Clark
KMB
$32.8B
$2.36M 0.05%
19,692
-3,814
-16% -$493K
VAL icon
291
Valaris
VAL
$5.79B
$2.34M 0.05%
35,505
+2,000
+6% +$147K
WEC icon
292
WEC Energy
WEC
$33.9B
$2.34M 0.05%
28,708
-6,411
-18% -$557K
KR icon
293
Kroger
KR
$36.6B
$2.33M 0.05%
51,426
-20,002
-28% -$941K
PR
294
Permian Resources
PR
$19.2B
$2.33M 0.05%
+160,000
New +$2.01M
RIG icon
295
Transocean
RIG
$6.25B
$2.32M 0.05%
+351,000
New +$2.87M
GM icon
296
General Motors
GM
$74.6B
$2.29M 0.05%
81,272
-26,795
-25% -$952K
PNC icon
297
PNC Financial Services
PNC
$94.6B
$2.29M 0.05%
19,976
+3,154
+19% +$397K
KLAC icon
298
KLA
KLAC
$223B
$2.28M 0.05%
48,500
+1,730
+4% +$83K
NFG icon
299
National Fuel Gas
NFG
$7.58B
$2.27M 0.05%
44,598
-353
-0.8% -$18.6K
BDX icon
300
Becton Dickinson
BDX
$50.5B
$2.27M 0.05%
8,975
-3,322
-27% -$897K
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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SAM
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CIMLRA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.