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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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.82B
$2M 0.04%
28,661
+17,528
+157% +$1.26M
INGR icon
352
Ingredion
INGR
$6.27B
$1.99M 0.04%
19,554
-493
-2% -$49.2K
KLAC icon
353
KLA
KLAC
$239B
$1.99M 0.04%
49,820
-43,020
-46% -$1.7M
NULV icon
354
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.98M 0.04%
58,198
+3,296
+6% +$114K
TXT icon
355
Textron
TXT
$14.7B
$1.97M 0.04%
27,955
-785
-3% -$56K
CSX icon
356
CSX Corp
CSX
$93.4B
$1.95M 0.04%
65,210
-14,184
-18% -$436K
MTZ icon
357
MasTec
MTZ
$21.1B
$1.94M 0.04%
+20,576
New +$1.96M
IP icon
358
International Paper
IP
$21.6B
$1.93M 0.04%
53,607
+220
+0.4% +$8.15K
CRMT icon
359
America's Car Mart
CRMT
$26.6M
$1.93M 0.04%
24,318
+258
+1% +$21K
AMH icon
360
American Homes 4 Rent
AMH
$12B
$1.92M 0.04%
61,124
+369
+0.6% +$11.8K
EVRG icon
361
Evergy
EVRG
$19.1B
$1.88M 0.04%
30,794
+188
+0.6% +$11.4K
AON icon
362
Aon
AON
$76.5B
$1.86M 0.04%
5,915
-6,283
-52% -$1.94M
SBR
363
Sabine Royalty Trust
SBR
$1.06B
$1.85M 0.04%
25,736
+736
+3% +$58K
TENB icon
364
Tenable Holdings
TENB
$3.6B
$1.85M 0.04%
38,860
+6,454
+20% +$274K
RSG icon
365
Republic Services
RSG
$64.8B
$1.83M 0.04%
13,543
+4,781
+55% +$610K
STVN icon
366
Stevanato
STVN
$5.42B
$1.82M 0.04%
+70,336
New +$1.51M
HFRO
367
Highland Opportunities and Income Fund
HFRO
$417M
$1.82M 0.04%
206,724
– –
ETSY icon
368
Etsy
ETSY
$7.75B
$1.8M 0.04%
16,206
-12,956
-44% -$1.61M
AWK icon
369
American Water Works
AWK
$26.7B
$1.8M 0.04%
12,312
-1,470
-11% -$218K
AFL icon
370
Aflac
AFL
$64.9B
$1.79M 0.04%
27,758
-589
-2% -$40.3K
NULG icon
371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.77M 0.04%
31,751
-662
-2% -$35K
AGNC icon
372
AGNC Investment
AGNC
$12.4B
$1.77M 0.04%
175,162
+29,122
+20% +$317K
ZBRA icon
373
Zebra Technologies
ZBRA
$14B
$1.75M 0.04%
5,514
-748
-12% -$226K
SYY icon
374
Sysco
SYY
$40.8B
$1.75M 0.04%
22,671
-3,454
-13% -$265K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$1.74M 0.04%
6,656
-668
-9% -$184K
13 14
15
16 17

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.