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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
SCHW
401
Charles Schwab
SCHW
$183B
$1.48M 0.03%
28,340
-32,265
-53% -$2.36M
CCJ icon
402
Cameco
CCJ
$37.6B
$1.47M 0.03%
56,250
-2,136
-4% -$56.5K
VIS icon
403
Vanguard Industrials ETF
VIS
$8.1B
$1.46M 0.03%
7,684
-2,327
-23% -$442K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.03%
13,461
-26,638
-66% -$2.85M
TTWO icon
405
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.03%
12,138
+1,766
+17% +$197K
BND icon
406
Vanguard Total Bond Market
BND
$157B
$1.45M 0.03%
19,592
-6,183
-24% -$452K
SNA icon
407
Snap-on
SNA
$21.2B
$1.44M 0.03%
5,842
-1,090
-16% -$266K
CTSH icon
408
Cognizant
CTSH
$24.9B
$1.41M 0.03%
23,173
-9,997
-30% -$626K
CG icon
409
Carlyle Group
CG
$16.6B
$1.41M 0.03%
+45,388
New +$1.51M
AL
410
DELISTED
Air Lease Corp
AL
$1.4M 0.03%
35,515
+847
+2% +$35.4K
PBR icon
411
Petrobras
PBR
$125B
$1.38M 0.03%
132,473
-9,836
-7% -$107K
K
412
DELISTED
Kellanova
K
$1.38M 0.03%
21,963
-2,956
-12% -$187K
C icon
413
Citigroup
C
$222B
$1.38M 0.03%
29,419
-9,218
-24% -$452K
BHP icon
414
BHP
BHP
$215B
$1.36M 0.03%
21,451
+5,898
+38% +$380K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.36M 0.03%
6,277
-2,936
-32% -$635K
OHI icon
416
Omega Healthcare
OHI
$15.1B
$1.36M 0.03%
+49,478
New +$1.38M
THG icon
417
Hanover Insurance
THG
$8.1B
$1.34M 0.03%
10,435
+1,507
+17% +$203K
RNR icon
418
RenaissanceRe
RNR
$13.3B
$1.34M 0.03%
+6,689
New +$1.35M
D icon
419
Dominion Energy
D
$60.8B
$1.32M 0.03%
23,617
-19,523
-45% -$1.14M
SJM icon
420
J.M. Smucker
SJM
$12.7B
$1.3M 0.03%
8,289
-2,219
-21% -$337K
SUI icon
421
Sun Communities
SUI
$15.2B
$1.3M 0.03%
9,195
+1,119
+14% +$164K
PB icon
422
Prosperity Bancshares
PB
$8.97B
$1.28M 0.03%
20,775
+412
+2% +$29.3K
LOPE icon
423
Grand Canyon Education
LOPE
$3.85B
$1.28M 0.03%
11,204
+107
+1% +$12K
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.26M 0.03%
107,000
-37,888
-26% -$455K
IQI icon
425
Invesco Quality Municipal Securities
IQI
$522M
$1.26M 0.03%
126,000
+1,000
+0.8% +$9.81K
15 16
17
18 19

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 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.