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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
ACI icon
426
Albertsons Companies
ACI
$5.62B
$1.23M 0.03%
59,342
+3,997
+7% +$82.6K
CSL icon
427
Carlisle Companies
CSL
$14.6B
$1.23M 0.03%
5,421
-539
-9% -$131K
EQR icon
428
Equity Residential
EQR
$24.9B
$1.22M 0.03%
20,316
-1,971
-9% -$121K
CRL icon
429
Charles River Laboratories
CRL
$11.2B
$1.21M 0.03%
5,993
-254
-4% -$57.6K
CMI icon
430
Cummins
CMI
$87.5B
$1.2M 0.03%
5,029
-1,494
-23% -$365K
TS icon
431
Tenaris
TS
$28.9B
$1.2M 0.03%
42,152
-1,734
-4% -$57.1K
MCO icon
432
Moody's
MCO
$82.8B
$1.19M 0.02%
3,880
-533
-12% -$161K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$1.17M 0.02%
6,411
-5,022
-44% -$884K
HLX icon
434
Helix Energy Solutions
HLX
$1.4B
$1.16M 0.02%
+150,000
New +$1.17M
DLR icon
435
Digital Realty Trust
DLR
$69.7B
$1.16M 0.02%
11,782
-51,050
-81% -$5.38M
PAA icon
436
Plains All American Pipeline
PAA
$17.3B
$1.16M 0.02%
92,800
-3,194
-3% -$39.9K
VMC icon
437
Vulcan Materials
VMC
$34.8B
$1.16M 0.02%
6,734
-4,961
-42% -$881K
BAX icon
438
Baxter International
BAX
$13.5B
$1.15M 0.02%
28,328
-15,611
-36% -$662K
TTC icon
439
Toro Company
TTC
$8.75B
$1.14M 0.02%
10,264
-269
-3% -$29.9K
EXC icon
440
Exelon
EXC
$46.9B
$1.14M 0.02%
27,190
+5,292
+24% +$221K
GE icon
441
GE Aerospace
GE
$374B
$1.13M 0.02%
14,772
-5,290
-26% -$354K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.02%
7,054
-4,458
-39% -$738K
DXC icon
443
DXC Technology
DXC
$1.82B
$1.11M 0.02%
43,573
-1,179
-3% -$32.1K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.02%
34,605
-6,668
-16% -$232K
OTIS icon
445
Otis Worldwide
OTIS
$27.4B
$1.09M 0.02%
12,882
-3,469
-21% -$287K
ALLE icon
446
Allegion
ALLE
$13.4B
$1.07M 0.02%
9,993
+179
+2% +$20.1K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.02%
8,211
-1,103
-12% -$144K
DLTR icon
448
Dollar Tree
DLTR
$24.4B
$1.06M 0.02%
7,385
-1,149
-13% -$167K
O icon
449
Realty Income
O
$59.6B
$1.05M 0.02%
16,572
-6,293
-28% -$408K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.02%
15,581
+65
+0.4% +$4.41K
16 17
18
19 20

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.