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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
MHK icon
401
Mohawk Industries
MHK
$7.29B
$1.23M 0.03%
15,359
-24
-0.2% -$2.42K
SSNC icon
402
SS&C Technologies
SSNC
$18.6B
$1.23M 0.03%
24,566
-2,288
-9% -$131K
AZEK
403
DELISTED
The AZEK Co
AZEK
$1.23M 0.03%
46,908
-67
-0.1% -$2.11K
GLD icon
404
SPDR Gold Trust
GLD
$133B
$1.22M 0.03%
6,633
-1,519
-19% -$272K
LNTH icon
405
Lantheus
LNTH
$6.58B
$1.22M 0.03%
18,829
+6,044
+47% +$442K
A icon
406
Agilent Technologies
A
$39.2B
$1.21M 0.03%
11,721
-6,528
-36% -$782K
ALGN icon
407
Align Technology
ALGN
$12.4B
$1.2M 0.03%
6,523
+2,672
+69% +$923K
PYPL icon
408
PayPal
PYPL
$49.3B
$1.2M 0.03%
23,215
-677
-3% -$44.1K
IONS icon
409
Ionis Pharmaceuticals
IONS
$8.81B
$1.19M 0.03%
26,974
-31,776
-54% -$1.31M
LII icon
410
Lennox International
LII
$14.5B
$1.19M 0.03%
3,209
-73
-2% -$26.3K
TRP icon
411
TC Energy
TRP
$70.9B
$1.18M 0.03%
34,377
+164
+0.5% +$6.04K
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.03%
24,786
-18,782
-43% -$935K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.03%
5,798
-479
-8% -$109K
OHI icon
414
Omega Healthcare
OHI
$15B
$1.15M 0.03%
34,639
-11,878
-26% -$379K
CG icon
415
Carlyle Group
CG
$16.3B
$1.14M 0.03%
41,480
-3,494
-8% -$113K
EXAS
416
DELISTED
Exact Sciences
EXAS
$1.12M 0.02%
18,238
-12,266
-40% -$1.04M
ENPH icon
417
Enphase Energy
ENPH
$4.94B
$1.12M 0.02%
14,114
+10,153
+256% +$1.45M
CABO icon
418
Cable One
CABO
$224M
$1.11M 0.02%
2,022
-64
-3% -$42.2K
EQR icon
419
Equity Residential
EQR
$25.2B
$1.1M 0.02%
19,892
-32
-0.2% -$2.07K
C icon
420
Citigroup
C
$222B
$1.1M 0.02%
27,761
-910
-3% -$39.9K
GLW icon
421
Corning
GLW
$116B
$1.09M 0.02%
40,858
-302,091
-88% -$9.88M
PB icon
422
Prosperity Bancshares
PB
$8.97B
$1.09M 0.02%
20,000
-550
-3% -$31.9K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.08M 0.02%
108,000
+1,000
+0.9% +$11.3K
BAX icon
424
Baxter International
BAX
$13.8B
$1.08M 0.02%
33,282
+6,068
+22% +$258K
LDOS icon
425
Leidos
LDOS
$14.1B
$1.06M 0.02%
10,714
-93
-0.9% -$8.75K
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 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.