We are live on ! Find out more
BF

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
CI icon
326
Cigna
CI
$76.1B
$2.29M 0.05%
8,963
-6,750
-43% -$1.97M
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.29M 0.05%
20,895
-2,323
-10% -$252K
HAL icon
328
Halliburton
HAL
$26.4B
$2.29M 0.05%
72,317
-45,669
-39% -$1.69M
INSP icon
329
Inspire Medical Systems
INSP
$1.44B
$2.29M 0.05%
9,765
-825
-8% -$209K
RS icon
330
Reliance Steel & Aluminium
RS
$20.5B
$2.27M 0.05%
8,853
-11,591
-57% -$2.73M
EPAM icon
331
EPAM Systems
EPAM
$5.42B
$2.21M 0.05%
7,383
-975
-12% -$314K
EL icon
332
Estee Lauder
EL
$30.7B
$2.2M 0.05%
8,922
-2,372
-21% -$603K
PNC icon
333
PNC Financial Services
PNC
$99.2B
$2.19M 0.05%
17,206
+8,054
+88% +$1.21M
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.18M 0.05%
69,387
+7,625
+12% +$242K
NE icon
335
Noble Corp
NE
$6.62B
$2.17M 0.05%
55,000
+10,000
+22% +$400K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.17M 0.05%
14,973
-9,453
-39% -$1.38M
OGE icon
337
OGE Energy
OGE
$9.76B
$2.16M 0.05%
57,444
-22,421
-28% -$843K
CMG icon
338
Chipotle Mexican Grill
CMG
$48.8B
$2.16M 0.05%
63,100
-166,050
-72% -$5.22M
IONS icon
339
Ionis Pharmaceuticals
IONS
$8.85B
$2.15M 0.05%
+60,261
New +$2.26M
WSC icon
340
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.15M 0.05%
45,922
+14,922
+48% +$718K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.04%
57,374
+2,312
+4% +$83.1K
UNM icon
342
Unum
UNM
$13.7B
$2.13M 0.04%
53,882
-7,178
-12% -$296K
UBER icon
343
Uber
UBER
$143B
$2.13M 0.04%
67,116
+1,311
+2% +$41.6K
WAT icon
344
Waters Corp
WAT
$37.3B
$2.12M 0.04%
6,852
-121
-2% -$39.1K
ASML icon
345
ASML
ASML
$634B
$2.12M 0.04%
3,110
-1,232
-28% -$791K
VAL icon
346
Valaris
VAL
$5.23B
$2.08M 0.04%
32,000
-8,000
-20% -$558K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.04%
59,409
-24,166
-29% -$858K
ABNB icon
348
Airbnb
ABNB
$90.3B
$2.04M 0.04%
16,405
-2,519
-13% -$288K
CHE icon
349
Chemed
CHE
$7.1B
$2.04M 0.04%
3,786
-2,046
-35% -$1.04M
FCX icon
350
Freeport-McMoran
FCX
$91.2B
$2.01M 0.04%
49,231
+30,096
+157% +$1.25M
12 13
14
15 16

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.