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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
+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
ROK icon
376
Rockwell Automation
ROK
$53.4B
$1.73M 0.04%
5,879
+3,917
+200% +$1.11M
SAM icon
377
Boston Beer
SAM
$1.91B
$1.71M 0.04%
+5,212
New +$1.79M
PCAR icon
378
PACCAR
PCAR
$69.8B
$1.68M 0.04%
22,936
-584
-2% -$41.8K
ALGN icon
379
Align Technology
ALGN
$12.1B
$1.66M 0.03%
4,957
-190
-4% -$56.1K
PYPL icon
380
PayPal
PYPL
$48.9B
$1.66M 0.03%
21,806
-14,597
-40% -$1.12M
AYI icon
381
Acuity Brands
AYI
$9.83B
$1.63M 0.03%
8,898
+200
+2% +$36.9K
DOV icon
382
Dover
DOV
$27.6B
$1.63M 0.03%
10,698
-1,774
-14% -$260K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.03%
10,510
-11,341
-52% -$1.74M
XEL icon
384
Xcel Energy
XEL
$48.8B
$1.6M 0.03%
23,741
-8,520
-26% -$575K
ADSK icon
385
Autodesk
ADSK
$49.5B
$1.59M 0.03%
7,655
-151
-2% -$31.1K
H icon
386
Hyatt Hotels
H
$16.4B
$1.58M 0.03%
+14,146
New +$1.55M
JCI icon
387
Johnson Controls International
JCI
$88.8B
$1.57M 0.03%
26,007
-15,244
-37% -$976K
WMB icon
388
Williams Companies
WMB
$87.5B
$1.56M 0.03%
52,244
-17,946
-26% -$554K
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$1.56M 0.03%
1,019
-32
-3% -$48.1K
MHK icon
390
Mohawk Industries
MHK
$7.5B
$1.56M 0.03%
15,557
+1,476
+10% +$161K
WST icon
391
West Pharmaceutical
WST
$24B
$1.55M 0.03%
4,469
+323
+8% +$94.4K
TRV icon
392
Travelers Companies
TRV
$78.1B
$1.54M 0.03%
9,007
-1,572
-15% -$286K
SNPS icon
393
Synopsys
SNPS
$74.4B
$1.53M 0.03%
3,968
-1,418
-26% -$507K
CHTR icon
394
Charter Communications
CHTR
$17.3B
$1.53M 0.03%
4,280
-397
-8% -$148K
NOC icon
395
Northrop Grumman
NOC
$77.1B
$1.52M 0.03%
3,288
-4,044
-55% -$1.88M
WDC icon
396
Western Digital
WDC
$188B
$1.52M 0.03%
53,218
-29,997
-36% -$880K
DFS
397
DELISTED
Discover Financial Services
DFS
$1.51M 0.03%
15,246
+354
+2% +$37.9K
SSNC icon
398
SS&C Technologies
SSNC
$18.6B
$1.5M 0.03%
26,614
+113
+0.4% +$6.51K
LPX icon
399
Louisiana-Pacific
LPX
$5.06B
$1.5M 0.03%
27,583
-8,418
-23% -$515K
TDY icon
400
Teledyne Technologies
TDY
$30.4B
$1.49M 0.03%
3,335
-390
-10% -$165K
14 15
16
17 18

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.