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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
+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
HFRO
351
Highland Opportunities and Income Fund
HFRO
$417M
$1.89M 0.04%
208,893
+2,169
+1% +$19K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$1.88M 0.04%
22,316
-10,205
-31% -$826K
WAT icon
353
Waters Corp
WAT
$37B
$1.88M 0.04%
7,048
+196
+3% +$54.5K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.87M 0.04%
59,224
-10,163
-15% -$319K
CASY icon
355
Casey's General Stores
CASY
$32.2B
$1.87M 0.04%
7,653
+7,475
+4,199% +$1.69M
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.86M 0.04%
53,604
-4,594
-8% -$155K
EVRG icon
357
Evergy
EVRG
$19.1B
$1.84M 0.04%
31,542
+748
+2% +$45.2K
PBR icon
358
Petrobras
PBR
$125B
$1.83M 0.04%
132,473
– –
PCAR icon
359
PACCAR
PCAR
$69.8B
$1.83M 0.04%
21,894
-1,042
-5% -$77.1K
AFL icon
360
Aflac
AFL
$64.9B
$1.8M 0.04%
25,812
-1,946
-7% -$130K
AON icon
361
Aon
AON
$76.5B
$1.8M 0.04%
5,216
-699
-12% -$227K
EL icon
362
Estee Lauder
EL
$30.4B
$1.78M 0.04%
9,067
+145
+2% +$30.8K
AMT icon
363
American Tower
AMT
$80.8B
$1.77M 0.04%
9,148
-2,614
-22% -$511K
JCI icon
364
Johnson Controls International
JCI
$88.8B
$1.76M 0.04%
25,854
-153
-0.6% -$9.41K
SNA icon
365
Snap-on
SNA
$21.2B
$1.76M 0.04%
6,105
+263
+5% +$68.1K
E icon
366
ENI
E
$80.5B
$1.73M 0.04%
60,000
-80,000
-57% -$2.32M
IP icon
367
International Paper
IP
$21.6B
$1.71M 0.03%
53,907
+300
+0.6% +$9.83K
AWK icon
368
American Water Works
AWK
$26.7B
$1.71M 0.03%
12,007
-305
-2% -$44.8K
SYY icon
369
Sysco
SYY
$40.8B
$1.71M 0.03%
23,092
+421
+2% +$31.1K
ROK icon
370
Rockwell Automation
ROK
$53.4B
$1.71M 0.03%
5,195
-684
-12% -$198K
BND icon
371
Vanguard Total Bond Market
BND
$157B
$1.7M 0.03%
23,347
+3,755
+19% +$275K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.03%
10,441
-69
-0.7% -$10.8K
WST icon
373
West Pharmaceutical
WST
$24B
$1.69M 0.03%
4,431
-38
-0.9% -$13.6K
EXE
374
Expand Energy Corp
EXE
$21.8B
$1.67M 0.03%
20,000
+18,854
+1,645% +$1.5M
EPAM icon
375
EPAM Systems
EPAM
$5.51B
$1.67M 0.03%
7,427
+44
+0.6% +$11.1K
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 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.