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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
+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
OHI icon
401
Omega Healthcare
OHI
$15.1B
$1.43M 0.03%
46,517
-2,961
-6% -$85.5K
AZEK
402
DELISTED
The AZEK Co
AZEK
$1.42M 0.03%
+46,975
New +$1.21M
XEL icon
403
Xcel Energy
XEL
$48.8B
$1.42M 0.03%
22,774
-967
-4% -$64.6K
CTSH icon
404
Cognizant
CTSH
$24.9B
$1.4M 0.03%
21,465
-1,708
-7% -$106K
WDS icon
405
Woodside Energy
WDS
$44.6B
$1.4M 0.03%
60,358
-55,135
-48% -$1.26M
TRP icon
406
TC Energy
TRP
$70.2B
$1.38M 0.03%
34,213
+10,912
+47% +$445K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.03%
1,052
+33
+3% +$46.4K
CABO icon
408
Cable One
CABO
$227M
$1.37M 0.03%
+2,086
New +$1.41M
K
409
DELISTED
Kellanova
K
$1.36M 0.03%
21,546
-417
-2% -$26.6K
CSL icon
410
Carlisle Companies
CSL
$14.3B
$1.36M 0.03%
5,314
-107
-2% -$23.7K
ALGN icon
411
Align Technology
ALGN
$12.1B
$1.36M 0.03%
3,851
-1,106
-22% -$352K
JWN
412
DELISTED
Nordstrom
JWN
$1.36M 0.03%
66,469
+65,821
+10,158% +$1.11M
ACI icon
413
Albertsons Companies
ACI
$5.62B
$1.35M 0.03%
61,830
+2,488
+4% +$51.8K
ADSK icon
414
Autodesk
ADSK
$49.5B
$1.34M 0.03%
6,558
-1,097
-14% -$219K
C icon
415
Citigroup
C
$222B
$1.32M 0.03%
28,671
-748
-3% -$35K
EQR icon
416
Equity Residential
EQR
$24.9B
$1.31M 0.03%
19,924
-392
-2% -$24.5K
RNR icon
417
RenaissanceRe
RNR
$13.3B
$1.31M 0.03%
7,037
+348
+5% +$69.2K
PAA icon
418
Plains All American Pipeline
PAA
$17.3B
$1.31M 0.03%
92,800
– –
CRL icon
419
Charles River Laboratories
CRL
$11.2B
$1.27M 0.03%
6,047
+54
+0.9% +$10.7K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.25M 0.03%
107,000
– –
ALLE icon
421
Allegion
ALLE
$13.4B
$1.25M 0.03%
10,390
+397
+4% +$43.3K
SJM icon
422
J.M. Smucker
SJM
$12.7B
$1.24M 0.03%
8,430
+141
+2% +$21.5K
BAX icon
423
Baxter International
BAX
$13.5B
$1.24M 0.03%
27,214
-1,114
-4% -$48.5K
WDC icon
424
Western Digital
WDC
$188B
$1.24M 0.03%
43,159
-10,059
-19% -$280K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.02%
16,275
+10,018
+160% +$763K
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 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.