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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
+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
WMB icon
301
Williams Companies
WMB
$87.5B
$2.52M 0.05%
77,230
+24,986
+48% +$750K
TDC icon
302
Teradata
TDC
$2.92B
$2.5M 0.05%
46,844
-20,708
-31% -$934K
LVS icon
303
Las Vegas Sands
LVS
$31.7B
$2.5M 0.05%
43,079
-7,607
-15% -$450K
RS icon
304
Reliance Steel & Aluminium
RS
$20.7B
$2.47M 0.05%
9,108
+255
+3% +$63.1K
CB icon
305
Chubb
CB
$135B
$2.47M 0.05%
12,836
-1,017
-7% -$199K
CRMT icon
306
America's Car Mart
CRMT
$26.6M
$2.46M 0.05%
24,624
+306
+1% +$26.6K
IONS icon
307
Ionis Pharmaceuticals
IONS
$8.6B
$2.41M 0.05%
58,750
-1,511
-3% -$58.1K
BALL icon
308
Ball Corp
BALL
$17.3B
$2.41M 0.05%
41,339
-1,012
-2% -$54.9K
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$2.41M 0.05%
29,615
-1,195
-4% -$93.8K
LOPE icon
310
Grand Canyon Education
LOPE
$3.79B
$2.35M 0.05%
22,803
+11,599
+104% +$1.27M
DO
311
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.35M 0.05%
165,000
+95,000
+136% +$1.12M
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.34M 0.05%
15,642
+669
+4% +$96.4K
GIS icon
313
General Mills
GIS
$19.1B
$2.32M 0.05%
30,265
-846
-3% -$72.3K
TDOC icon
314
Teladoc Health
TDOC
$1.22B
$2.32M 0.05%
91,440
+2,352
+3% +$59.2K
NE icon
315
Noble Corp
NE
$6.77B
$2.31M 0.05%
55,908
+908
+2% +$35K
NFG icon
316
National Fuel Gas
NFG
$7.82B
$2.31M 0.05%
44,951
-3,760
-8% -$200K
LHX icon
317
L3Harris
LHX
$51.6B
$2.3M 0.05%
11,744
-427
-4% -$81.7K
OLN icon
318
Olin
OLN
$2.11B
$2.3M 0.05%
44,733
-565
-1% -$30K
VDE icon
319
Vanguard Energy ETF
VDE
$10.1B
$2.29M 0.05%
20,253
-110
-0.5% -$12.4K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.05%
17,157
-492
-3% -$65.4K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.05%
58,831
+1,457
+3% +$55K
KLAC icon
322
KLA
KLAC
$239B
$2.27M 0.05%
46,770
-3,050
-6% -$127K
AMH icon
323
American Homes 4 Rent
AMH
$12B
$2.25M 0.05%
63,491
+2,367
+4% +$80.2K
STVN icon
324
Stevanato
STVN
$5.42B
$2.22M 0.05%
68,546
-1,790
-3% -$50.2K
WSC icon
325
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.22M 0.05%
46,406
+484
+1% +$21.6K
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 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.