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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
426
Albertsons Companies
ACI
$6.1B
$1.23M 0.03%
59,342
+3,997
+7% +$82.6K
CSL icon
427
Carlisle Companies
CSL
$12.6B
$1.23M 0.03%
5,421
-539
-9% -$131K
VMRK
428
Vivmark Residential
VMRK
$48.7B
$1.22M 0.03%
20,316
-1,971
-9% -$121K
CRL icon
429
Charles River Laboratories
CRL
$13.1B
$1.21M 0.03%
5,993
-254
-4% -$57.6K
CMI icon
430
Cummins
CMI
$72.6B
$1.2M 0.03%
5,029
-1,494
-23% -$365K
TS icon
431
Tenaris
TS
$28.4B
$1.2M 0.03%
42,152
-1,734
-4% -$57.1K
MCO icon
432
Moody's
MCO
$80.6B
$1.19M 0.02%
3,880
-533
-12% -$161K
GLD icon
433
SPDR Gold Trust
GLD
$144B
$1.17M 0.02%
6,411
-5,022
-44% -$884K
HOS
434
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.16M 0.02%
+150,000
New +$1.17M
DLR icon
435
Digital Realty Trust
DLR
$67.2B
$1.16M 0.02%
11,782
-51,050
-81% -$5.38M
PAA icon
436
Plains All American Pipeline
PAA
$17.9B
$1.16M 0.02%
92,800
-3,194
-3% -$39.9K
VMC icon
437
Vulcan Materials
VMC
$31.7B
$1.16M 0.02%
6,734
-4,961
-42% -$881K
BAX icon
438
Baxter International
BAX
$12.2B
$1.15M 0.02%
28,328
-15,611
-36% -$662K
TTC icon
439
Toro Company
TTC
$8.74B
$1.14M 0.02%
10,264
-269
-3% -$29.9K
EXC icon
440
Exelon
EXC
$43.7B
$1.14M 0.02%
27,190
+5,292
+24% +$221K
GE icon
441
GE Aerospace
GE
$325B
$1.13M 0.02%
14,772
-5,290
-26% -$354K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.12M 0.02%
7,054
-4,458
-39% -$738K
DXC icon
443
DXC Technology
DXC
$1.85B
$1.11M 0.02%
43,573
-1,179
-3% -$32.1K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.11M 0.02%
34,605
-6,668
-16% -$232K
OTIS icon
445
Otis Worldwide
OTIS
$26.4B
$1.09M 0.02%
12,882
-3,469
-21% -$287K
ALLE icon
446
Allegion
ALLE
$13B
$1.07M 0.02%
9,993
+179
+2% +$20.1K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.06M 0.02%
8,211
-1,103
-12% -$144K
DLTR icon
448
Dollar Tree
DLTR
$21.1B
$1.06M 0.02%
7,385
-1,149
-13% -$167K
O icon
449
Realty Income
O
$54.1B
$1.05M 0.02%
16,572
-6,293
-28% -$408K
ELS icon
450
Equity Lifestyle Properties
ELS
$11.8B
$1.05M 0.02%
15,581
+65
+0.4% +$4.41K
16 17
18
19 20

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GT
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TB
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.