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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$298B
$2.51M 0.05%
27,297
-4,969
-15% -$434K
FICO icon
302
Fair Isaac
FICO
$23.8B
$2.5M 0.05%
3,557
-10,220
-74% -$6.8M
NXPI icon
303
NXP Semiconductors
NXPI
$62.6B
$2.49M 0.05%
13,329
-12,400
-48% -$2.21M
RRX icon
304
Regal Rexnord
RRX
$13.9B
$2.49M 0.05%
17,658
-1,058
-6% -$153K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.48M 0.05%
48,349
+1,809
+4% +$91.6K
RJF icon
306
Raymond James Financial
RJF
$33.7B
$2.47M 0.05%
26,460
-3,594
-12% -$381K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.46M 0.05%
9,735
-52
-0.5% -$12.7K
PODD icon
308
Insulet
PODD
$11.5B
$2.46M 0.05%
7,705
-438
-5% -$130K
DISH
309
DELISTED
DISH Network Corp.
DISH
$2.46M 0.05%
263,259
-75,777
-22% -$955K
LEN icon
310
Lennar Class A
LEN
$20.1B
$2.45M 0.05%
24,063
-4,316
-15% -$417K
MRNA icon
311
Moderna
MRNA
$23.2B
$2.42M 0.05%
15,728
-10,816
-41% -$1.78M
BLD
312
DELISTED
TopBuild
BLD
$2.41M 0.05%
11,596
-472
-4% -$91.3K
AMT icon
313
American Tower
AMT
$80.4B
$2.4M 0.05%
11,762
-4,069
-26% -$854K
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$2.4M 0.05%
30,810
-3,475
-10% -$294K
LHX icon
315
L3Harris
LHX
$51B
$2.39M 0.05%
12,171
-8,635
-42% -$1.77M
MSCI icon
316
MSCI
MSCI
$41.4B
$2.39M 0.05%
4,262
-712
-14% -$377K
SO icon
317
Southern Company
SO
$108B
$2.36M 0.05%
33,846
-31,155
-48% -$2.1M
FDX icon
318
FedEx
FDX
$73.2B
$2.35M 0.05%
10,270
-3,695
-26% -$750K
BALL icon
319
Ball Corp
BALL
$17.3B
$2.33M 0.05%
42,351
+13,451
+47% +$748K
VDE icon
320
Vanguard Energy ETF
VDE
$10B
$2.33M 0.05%
20,363
+375
+2% +$44.5K
EQIX icon
321
Equinix
EQIX
$105B
$2.32M 0.05%
3,219
+1,885
+141% +$1.33M
LSI
322
DELISTED
Life Storage, Inc.
LSI
$2.31M 0.05%
+17,649
New +$2.04M
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.05%
30,174
-11,966
-28% -$907K
TDOC icon
324
Teladoc Health
TDOC
$1.16B
$2.31M 0.05%
89,088
-4,223
-5% -$113K
WYNN icon
325
Wynn Resorts
WYNN
$10.4B
$2.29M 0.05%
+20,473
New +$2.14M
11 12
13
14 15

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.