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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
AL
351
DELISTED
Air Lease Corp
AL
$1.69M 0.04%
48,661
+12,942
+36% +$532K
WSM icon
352
Williams-Sonoma
WSM
$27.5B
$1.68M 0.04%
22,364
+10,640
+91% +$733K
FISV
353
Fiserv Inc
FISV
$28.8B
$1.68M 0.04%
14,760
-6,016
-29% -$741K
CRMT icon
354
America's Car Mart
CRMT
$26.7M
$1.65M 0.04%
24,598
-26
-0.1% -$2.72K
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.63M 0.04%
55,423
-3,801
-6% -$120K
GIS icon
356
General Mills
GIS
$19.4B
$1.62M 0.04%
24,812
-5,453
-18% -$385K
MTCH icon
357
Match Group
MTCH
$9.17B
$1.61M 0.04%
46,588
+26,692
+134% +$1.18M
TROW icon
358
T. Rowe Price
TROW
$25.6B
$1.61M 0.04%
17,795
+13,882
+355% +$1.56M
CPNG icon
359
Coupang
CPNG
$28.9B
$1.6M 0.04%
+94,347
New +$1.7M
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.6M 0.04%
10,441
– –
EPAM icon
361
EPAM Systems
EPAM
$5.42B
$1.59M 0.04%
7,294
-133
-2% -$32.9K
TENB icon
362
Tenable Holdings
TENB
$3.59B
$1.57M 0.03%
37,355
-516
-1% -$23.2K
NULV icon
363
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.57M 0.03%
48,252
-5,352
-10% -$187K
FYBR
364
DELISTED
Frontier Communications
FYBR
$1.57M 0.03%
87,622
+79,994
+1,049% +$1.3M
ADSK icon
365
Autodesk
ADSK
$49.6B
$1.56M 0.03%
7,905
+1,347
+21% +$283K
F icon
366
Ford
F
$59.3B
$1.55M 0.03%
158,843
-210,656
-57% -$2.74M
INSP icon
367
Inspire Medical Systems
INSP
$1.44B
$1.55M 0.03%
10,504
+987
+10% +$249K
ROK icon
368
Rockwell Automation
ROK
$52.4B
$1.53M 0.03%
5,840
+645
+12% +$199K
STT icon
369
State Street
STT
$50.2B
$1.5M 0.03%
23,258
+21,347
+1,117% +$1.51M
ADI icon
370
Analog Devices
ADI
$179B
$1.5M 0.03%
9,520
-5,986
-39% -$1.1M
OPCH icon
371
Option Care Health
OPCH
$3.36B
$1.5M 0.03%
54,007
+21,448
+66% +$723K
HFRO
372
Highland Opportunities and Income Fund
HFRO
$407M
$1.49M 0.03%
204,628
-4,265
-2% -$35.7K
CI icon
373
Cigna
CI
$76.1B
$1.49M 0.03%
4,825
-4,248
-47% -$1.21M
FTNT icon
374
Fortinet
FTNT
$113B
$1.48M 0.03%
25,904
-34,959
-57% -$2.31M
TDOC icon
375
Teladoc Health
TDOC
$1.2B
$1.48M 0.03%
89,310
-2,130
-2% -$49.7K
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 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.