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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
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
301
Domino's
DPZ
$11.7B
$2.27M 0.05%
6,692
-1,550
-19% -$597K
MNST icon
302
Monster Beverage
MNST
$95.5B
$2.26M 0.05%
44,312
-9,209
-17% -$523K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.05%
30,170
-4,477
-13% -$337K
RS icon
304
Reliance Steel & Aluminium
RS
$20.5B
$2.26M 0.05%
8,897
-211
-2% -$58.5K
HLX icon
305
Helix Energy Solutions
HLX
$1.36B
$2.26M 0.05%
+230,186
New +$2.22M
MDB icon
306
MongoDB
MDB
$26.2B
$2.22M 0.05%
6,445
+5,614
+676% +$2.13M
LAMR icon
307
Lamar Advertising Co
LAMR
$16.3B
$2.2M 0.05%
26,701
-459
-2% -$42.1K
VFH icon
308
Vanguard Financials ETF
VFH
$13.5B
$2.19M 0.05%
28,093
-1,522
-5% -$127K
NVS icon
309
Novartis
NVS
$301B
$2.19M 0.05%
23,410
-1,742
-7% -$177K
HAL icon
310
Halliburton
HAL
$26.4B
$2.18M 0.05%
55,370
-5,237
-9% -$205K
BNY
311
Bank of New York Mellon
BNY
$106B
$2.18M 0.05%
51,247
+14,440
+39% +$643K
NXPI icon
312
NXP Semiconductors
NXPI
$61.8B
$2.16M 0.05%
12,526
-484
-4% -$100K
UAL icon
313
United Airlines
UAL
$40.1B
$2.15M 0.05%
61,520
+24,239
+65% +$1.23M
BND icon
314
Vanguard Total Bond Market
BND
$158B
$2.14M 0.05%
31,239
+7,892
+34% +$563K
PAYX icon
315
Paychex
PAYX
$41.4B
$2.14M 0.05%
19,226
-6,210
-24% -$748K
AFL icon
316
Aflac
AFL
$64.8B
$2.12M 0.05%
27,184
+1,372
+5% +$102K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.11M 0.05%
29,740
+13,465
+83% +$996K
CHE icon
318
Chemed
CHE
$7.1B
$2.11M 0.05%
3,753
-51
-1% -$26.5K
AZO icon
319
AutoZone
AZO
$49.1B
$2.1M 0.05%
849
-1,005
-54% -$2.52M
CUBE icon
320
CubeSmart
CUBE
$9.34B
$2.08M 0.05%
61,101
-8,544
-12% -$361K
FDX icon
321
FedEx
FDX
$73B
$2.08M 0.05%
8,659
+819
+10% +$213K
TXT icon
322
Textron
TXT
$15B
$2.07M 0.05%
27,195
-2,419
-8% -$180K
RRX icon
323
Regal Rexnord
RRX
$13.5B
$2.07M 0.05%
17,448
-286
-2% -$44K
BLD
324
DELISTED
TopBuild
BLD
$2.06M 0.05%
8,991
-2,753
-23% -$758K
LVS icon
325
Las Vegas Sands
LVS
$32.3B
$2.03M 0.04%
42,749
-330
-0.8% -$17.8K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.