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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
AON icon
326
Aon
AON
$80.6B
$2.02M 0.04%
6,518
+1,302
+25% +$431K
MSCI icon
327
MSCI
MSCI
$42.4B
$2.01M 0.04%
4,265
-76
-2% -$39.9K
AMH icon
328
American Homes 4 Rent
AMH
$12.1B
$2.01M 0.04%
61,339
-2,152
-3% -$77.2K
SNA icon
329
Snap-on
SNA
$21.5B
$2M 0.04%
7,768
+1,663
+27% +$449K
UNM icon
330
Unum
UNM
$13.2B
$1.99M 0.04%
40,747
-15,047
-27% -$736K
PBR icon
331
Petrobras
PBR
$120B
$1.99M 0.04%
132,473
– –
LHX icon
332
L3Harris
LHX
$55.4B
$1.95M 0.04%
10,847
-897
-8% -$165K
SAM icon
333
Boston Beer
SAM
$1.95B
$1.94M 0.04%
5,814
+599
+11% +$210K
TDC icon
334
Teradata
TDC
$2.88B
$1.94M 0.04%
45,345
-1,499
-3% -$73.4K
OGE icon
335
OGE Energy
OGE
$9.87B
$1.92M 0.04%
56,124
-945
-2% -$33.1K
OLN icon
336
Olin
OLN
$2.53B
$1.91M 0.04%
44,662
-71
-0.2% -$3.83K
STVN icon
337
Stevanato
STVN
$5.57B
$1.89M 0.04%
67,610
-936
-1% -$29.3K
CSX icon
338
CSX Corp
CSX
$94B
$1.87M 0.04%
62,768
-1,373
-2% -$43.5K
AES icon
339
AES
AES
$10.6B
$1.84M 0.04%
123,390
-7,562
-6% -$144K
INGR icon
340
Ingredion
INGR
$6.42B
$1.84M 0.04%
19,626
-421
-2% -$43.7K
BFST icon
341
Business First Bancshares
BFST
$1.05B
$1.82M 0.04%
93,245
-33,494
-26% -$625K
GE icon
342
GE Aerospace
GE
$364B
$1.79M 0.04%
20,682
+7,449
+56% +$669K
NUE icon
343
Nucor
NUE
$58.3B
$1.79M 0.04%
12,108
+7,013
+138% +$1.16M
DO
344
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.74M 0.04%
140,000
-25,000
-15% -$382K
JWN
345
DELISTED
Nordstrom
JWN
$1.74M 0.04%
124,155
+57,686
+87% +$1.06M
VLTO icon
346
Veralto
VLTO
$24.1B
$1.73M 0.04%
+25,136
New +$2.09M
SYY icon
347
Sysco
SYY
$40.8B
$1.73M 0.04%
25,962
+2,870
+12% +$206K
WSC icon
348
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.72M 0.04%
43,745
-2,661
-6% -$117K
VRSK icon
349
Verisk Analytics
VRSK
$27.7B
$1.72M 0.04%
7,559
+1,214
+19% +$286K
PPL
350
PPL Corp
PPL
$26.9B
$1.7M 0.04%
69,077
-61,693
-47% -$1.6M
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 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.