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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
MPC icon
376
Marathon Petroleum
MPC
$92.4B
$1.65M 0.03%
14,165
-10,162
-42% -$1.18M
TENB icon
377
Tenable Holdings
TENB
$3.6B
$1.65M 0.03%
37,871
-989
-3% -$40.4K
SBR
378
Sabine Royalty Trust
SBR
$1.06B
$1.65M 0.03%
25,000
-736
-3% -$52.7K
BNY
379
Bank of New York Mellon
BNY
$106B
$1.64M 0.03%
36,807
+30,809
+514% +$1.32M
SSNC icon
380
SS&C Technologies
SSNC
$18.1B
$1.63M 0.03%
26,854
+240
+0.9% +$13.6K
SAM icon
381
Boston Beer
SAM
$1.91B
$1.61M 0.03%
5,215
+3
+0.1% +$965
NULG icon
382
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.61M 0.03%
25,802
-5,949
-19% -$340K
PYPL icon
383
PayPal
PYPL
$48.9B
$1.59M 0.03%
23,892
+2,086
+10% +$142K
MHK icon
384
Mohawk Industries
MHK
$7.5B
$1.59M 0.03%
15,383
-174
-1% -$17.1K
VMC icon
385
Vulcan Materials
VMC
$34.8B
$1.58M 0.03%
7,005
+271
+4% +$51.9K
VIS icon
386
Vanguard Industrials ETF
VIS
$8.1B
$1.56M 0.03%
7,569
-115
-1% -$22K
DOV icon
387
Dover
DOV
$27.6B
$1.55M 0.03%
10,505
-193
-2% -$27.6K
PWR icon
388
Quanta Services
PWR
$100B
$1.52M 0.03%
7,752
-13,265
-63% -$2.32M
TRV icon
389
Travelers Companies
TRV
$78.1B
$1.52M 0.03%
8,749
-258
-3% -$45.5K
JEF icon
390
Jefferies Financial Group
JEF
$12.6B
$1.52M 0.03%
45,721
-60,687
-57% -$1.89M
VTRS icon
391
Viatris
VTRS
$20.4B
$1.51M 0.03%
151,042
+94,612
+168% +$904K
TDY icon
392
Teledyne Technologies
TDY
$30.4B
$1.51M 0.03%
3,663
+328
+10% +$135K
AYI icon
393
Acuity Brands
AYI
$9.83B
$1.5M 0.03%
9,192
+294
+3% +$46.9K
AL
394
DELISTED
Air Lease Corp
AL
$1.49M 0.03%
35,719
+204
+0.6% +$8.08K
NOC icon
395
Northrop Grumman
NOC
$77.1B
$1.48M 0.03%
3,238
-50
-2% -$22.7K
GLD icon
396
SPDR Gold Trust
GLD
$131B
$1.45M 0.03%
8,152
+1,741
+27% +$320K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.44M 0.03%
6,277
– –
CG icon
398
Carlyle Group
CG
$16.6B
$1.44M 0.03%
44,974
-414
-0.9% -$12.1K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 0.03%
13,461
– –
VRSK icon
400
Verisk Analytics
VRSK
$25.4B
$1.43M 0.03%
6,345
+2,862
+82% +$601K
14 15
16
17 18

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.