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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
WY icon
376
Weyerhaeuser
WY
$16.9B
$1.46M 0.03%
50,828
+27,142
+115% +$893K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$77.4B
$1.45M 0.03%
1,862
-2,015
-52% -$1.58M
XEL icon
378
Xcel Energy
XEL
$48.8B
$1.44M 0.03%
24,299
+1,525
+7% +$91.7K
AYI icon
379
Acuity Brands
AYI
$10.1B
$1.43M 0.03%
8,834
-358
-4% -$58.4K
EVRG icon
380
Evergy
EVRG
$19.2B
$1.43M 0.03%
29,089
-2,453
-8% -$139K
IDXX icon
381
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.03%
3,576
-2,042
-36% -$1.02M
RSG icon
382
Republic Services
RSG
$65B
$1.43M 0.03%
9,611
-4,224
-31% -$627K
JEF icon
383
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.03%
44,277
-1,444
-3% -$51.7K
PAA icon
384
Plains All American Pipeline
PAA
$17.5B
$1.41M 0.03%
92,800
– –
MCO icon
385
Moody's
MCO
$83.5B
$1.38M 0.03%
4,494
+1,501
+50% +$511K
ANET icon
386
Arista Networks
ANET
$215B
$1.37M 0.03%
27,448
-101,548
-79% -$4.52M
TDY icon
387
Teledyne Technologies
TDY
$30.1B
$1.37M 0.03%
3,662
-1
-0% -$406
VIS icon
388
Vanguard Industrials ETF
VIS
$8.04B
$1.37M 0.03%
7,305
-264
-3% -$54.2K
VMC icon
389
Vulcan Materials
VMC
$35.2B
$1.35M 0.03%
6,855
-150
-2% -$32.6K
PCAR icon
390
PACCAR
PCAR
$70.4B
$1.33M 0.03%
16,147
-5,747
-26% -$489K
NULG icon
391
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 0.03%
22,660
-3,142
-12% -$196K
CSL icon
392
Carlisle Companies
CSL
$15B
$1.32M 0.03%
5,207
-107
-2% -$28.7K
ACI icon
393
Albertsons Companies
ACI
$5.63B
$1.31M 0.03%
60,335
-1,495
-2% -$33.4K
DOV icon
394
Dover
DOV
$27.5B
$1.3M 0.03%
9,989
-516
-5% -$74.5K
EXE
395
Expand Energy Corp
EXE
$21.4B
$1.29M 0.03%
15,000
-5,000
-25% -$424K
WST icon
396
West Pharmaceutical
WST
$23.9B
$1.29M 0.03%
4,049
-382
-9% -$148K
JCI icon
397
Johnson Controls International
JCI
$87.8B
$1.27M 0.03%
25,820
-34
-0.1% -$2.1K
EL icon
398
Estee Lauder
EL
$30.7B
$1.25M 0.03%
9,727
+660
+7% +$110K
TRV icon
399
Travelers Companies
TRV
$78.4B
$1.25M 0.03%
7,476
-1,273
-15% -$213K
FOUR icon
400
Shift4
FOUR
$4.26B
$1.25M 0.03%
+28,011
New +$1.71M
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 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.