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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
426
American Tower
AMT
$82.2B
$1.06M 0.02%
5,959
-3,189
-35% -$582K
D icon
427
Dominion Energy
D
$55.9B
$1.06M 0.02%
26,308
+4,467
+20% +$222K
HCA icon
428
HCA Healthcare
HCA
$93.2B
$1.05M 0.02%
4,662
+2,965
+175% +$811K
CMI icon
429
Cummins
CMI
$72.6B
$1.05M 0.02%
4,849
+1
+0% +$241
IQI icon
430
Invesco Quality Municipal Securities
IQI
$513M
$1.05M 0.02%
128,500
+3,000
+2% +$27.6K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.04M 0.02%
6,822
-367
-5% -$61.4K
ELS icon
432
Equity Lifestyle Properties
ELS
$11.8B
$1.03M 0.02%
15,613
-550
-3% -$37.1K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$32B
$1.02M 0.02%
6,722
+1,706
+34% +$325K
MTD icon
434
Mettler-Toledo International
MTD
$27.6B
$1.02M 0.02%
1,032
-20
-2% -$24.5K
TEAM icon
435
Atlassian
TEAM
$48.1B
$1.02M 0.02%
5,627
-962
-15% -$183K
GGG icon
436
Graco
GGG
$12.4B
$1.01M 0.02%
13,643
+609
+5% +$48.1K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$161B
$1.01M 0.02%
19,603
+1,038
+6% +$57.9K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.01M 0.02%
8,123
-427
-5% -$56.7K
CRL icon
439
Charles River Laboratories
CRL
$13.1B
$995K 0.02%
5,908
-139
-2% -$28.5K
MCK icon
440
McKesson
MCK
$104B
$994K 0.02%
2,183
-494
-18% -$208K
K
441
DELISTED
Kellanova
K
$990K 0.02%
20,888
-658
-3% -$39.1K
AXON
442
Axon Enterprise
AXON
$38.1B
$988K 0.02%
+4,833
New +$951K
ALLE icon
443
Allegion
ALLE
$13B
$987K 0.02%
10,032
-358
-3% -$40.3K
MTZ icon
444
MasTec
MTZ
$18.1B
$987K 0.02%
16,600
-27
-0.2% -$2.69K
NE icon
445
Noble Corp
NE
$7.08B
$976K 0.02%
20,908
-35,000
-63% -$1.78M
BLDR icon
446
Builders FirstSource
BLDR
$6.42B
$965K 0.02%
+8,895
New +$1.23M
MRNA icon
447
Moderna
MRNA
$58.1B
$959K 0.02%
12,623
+7,886
+166% +$880K
MAIN icon
448
Main Street Capital
MAIN
$5.26B
$953K 0.02%
25,000
– –
ACWX icon
449
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$947K 0.02%
20,793
– –
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$929K 0.02%
8,276
– –
16 17
18
19 20

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.