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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
EXPE icon
426
Expedia Group
EXPE
$36.2B
$1.2M 0.02%
10,969
+4,358
+66% +$427K
IQI icon
427
Invesco Quality Municipal Securities
IQI
$525M
$1.2M 0.02%
125,500
-500
-0.4% -$4.77K
DXC icon
428
DXC Technology
DXC
$1.86B
$1.19M 0.02%
44,675
+1,102
+3% +$27.4K
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.02%
7,189
+135
+2% +$21.3K
CMI icon
430
Cummins
CMI
$88.8B
$1.19M 0.02%
4,848
-181
-4% -$41K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.2B
$1.19M 0.02%
5,412
+2,285
+73% +$476K
PB icon
432
Prosperity Bancshares
PB
$9.02B
$1.16M 0.02%
20,550
-225
-1% -$13.4K
GE icon
433
GE Aerospace
GE
$381B
$1.16M 0.02%
13,233
-1,539
-10% -$125K
TKR icon
434
Timken Company
TKR
$9.82B
$1.15M 0.02%
12,537
+413
+3% +$32.6K
SHOP icon
435
Shopify
SHOP
$154B
$1.14M 0.02%
17,716
-347
-2% -$19.6K
MCK icon
436
McKesson
MCK
$100B
$1.14M 0.02%
2,677
+15
+0.6% +$5.76K
CSGP icon
437
CoStar Group
CSGP
$12B
$1.14M 0.02%
12,776
+6,010
+89% +$464K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.13M 0.02%
8,550
+339
+4% +$44.7K
D icon
439
Dominion Energy
D
$60.7B
$1.13M 0.02%
21,841
-1,776
-8% -$96.5K
GGG icon
440
Graco
GGG
$13.1B
$1.13M 0.02%
13,034
+529
+4% +$41.1K
TEAM icon
441
Atlassian
TEAM
$26.7B
$1.11M 0.02%
6,589
+711
+12% +$114K
EXC icon
442
Exelon
EXC
$47.6B
$1.09M 0.02%
26,796
-394
-1% -$16.3K
TREX icon
443
Trex
TREX
$4.67B
$1.08M 0.02%
16,547
+176
+1% +$9.82K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.9B
$1.08M 0.02%
16,163
+582
+4% +$38.8K
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
$1.08M 0.02%
12,145
-737
-6% -$62.1K
TTC icon
446
Toro Company
TTC
$8.98B
$1.08M 0.02%
10,616
+352
+3% +$36.1K
LNTH icon
447
Lantheus
LNTH
$6.64B
$1.07M 0.02%
12,785
+12,775
+127,750% +$1.15M
LII icon
448
Lennox International
LII
$14.6B
$1.07M 0.02%
3,282
+128
+4% +$36.2K
AXTA icon
449
Axalta
AXTA
$7.82B
$1.07M 0.02%
32,616
+1,313
+4% +$40.7K
OPCH icon
450
Option Care Health
OPCH
$3.59B
$1.06M 0.02%
+32,559
New +$982K
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 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.