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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
APA icon
326
APA Corp
APA
$13.2B
$2.21M 0.04%
64,577
-43,954
-40% -$1.53M
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.2M 0.04%
43,568
-4,781
-10% -$243K
DG icon
328
Dollar General
DG
$28B
$2.2M 0.04%
12,971
-8,244
-39% -$1.63M
A icon
329
Agilent Technologies
A
$39.1B
$2.19M 0.04%
18,249
-19
-0.1% -$2.42K
CSX icon
330
CSX Corp
CSX
$93.4B
$2.19M 0.04%
64,141
-1,069
-2% -$33.8K
WYNN icon
331
Wynn Resorts
WYNN
$10.3B
$2.14M 0.04%
20,251
-222
-1% -$23.8K
INGR icon
332
Ingredion
INGR
$6.27B
$2.12M 0.04%
20,047
+493
+3% +$52.4K
RSG icon
333
Republic Services
RSG
$64.8B
$2.12M 0.04%
13,835
+292
+2% +$41.8K
PNC icon
334
PNC Financial Services
PNC
$99.7B
$2.12M 0.04%
16,822
-384
-2% -$46.9K
PODD icon
335
Insulet
PODD
$11.5B
$2.11M 0.04%
7,324
-381
-5% -$116K
VAL icon
336
Valaris
VAL
$5.48B
$2.11M 0.04%
33,505
+1,505
+5% +$90.7K
BWXT icon
337
BWX Technologies
BWXT
$15.5B
$2.08M 0.04%
+29,000
New +$1.89M
CHE icon
338
Chemed
CHE
$7.07B
$2.06M 0.04%
3,804
+18
+0.5% +$9.84K
OGE icon
339
OGE Energy
OGE
$9.78B
$2.05M 0.04%
57,069
-375
-0.7% -$13.8K
UAL icon
340
United Airlines
UAL
$39.4B
$2.05M 0.04%
+37,281
New +$1.76M
MSCI icon
341
MSCI
MSCI
$41.6B
$2.04M 0.04%
4,341
+79
+2% +$38.5K
SO icon
342
Southern Company
SO
$109B
$2.02M 0.04%
28,717
-5,129
-15% -$368K
CCJ icon
343
Cameco
CCJ
$37.6B
$2.01M 0.04%
64,089
+7,839
+14% +$220K
TXT icon
344
Textron
TXT
$14.7B
$2M 0.04%
29,614
+1,659
+6% +$109K
HAL icon
345
Halliburton
HAL
$26.9B
$2M 0.04%
60,607
-11,710
-16% -$370K
CRK icon
346
Comstock Resources
CRK
$3.89B
$1.97M 0.04%
170,000
+157,000
+1,208% +$1.63M
SNPS icon
347
Synopsys
SNPS
$74.4B
$1.97M 0.04%
4,524
+556
+14% +$224K
MTZ icon
348
MasTec
MTZ
$21.1B
$1.96M 0.04%
16,627
-3,949
-19% -$387K
FDX icon
349
FedEx
FDX
$72.7B
$1.94M 0.04%
7,840
-2,430
-24% -$556K
BFST icon
350
Business First Bancshares
BFST
$1.04B
$1.91M 0.04%
126,739
-35,887
-22% -$553K
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 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.