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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.03M 0.02%
5,165
-492
-9% -$103K
BOC icon
452
Boston Omaha
BOC
$428M
$1.02M 0.02%
43,226
-16,774
-28% -$417K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.01M 0.02%
20,793
– –
CAG icon
454
Conagra Brands
CAG
$6.94B
$1.01M 0.02%
26,918
+15,501
+136% +$574K
TEAM icon
455
Atlassian
TEAM
$25.6B
$1.01M 0.02%
5,878
+1,497
+34% +$239K
TKR icon
456
Timken Company
TKR
$9.56B
$991K 0.02%
12,124
-588
-5% -$47.6K
LDOS icon
457
Leidos
LDOS
$14.5B
$990K 0.02%
10,756
-992
-8% -$96K
MAIN icon
458
Main Street Capital
MAIN
$5.06B
$987K 0.02%
25,000
-155
-0.6% -$6.11K
VGM icon
459
Invesco Trust Investment Grade Municipals
VGM
$548M
$984K 0.02%
99,000
+2,000
+2% +$20K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$974K 0.02%
8,276
-2,601
-24% -$302K
VOYA icon
461
Voya Financial
VOYA
$9.01B
$966K 0.02%
13,517
-301
-2% -$21.1K
LW icon
462
Lamb Weston
LW
$7.22B
$962K 0.02%
9,201
-2,979
-24% -$295K
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.97B
$958K 0.02%
4,950
-968
-16% -$183K
AXTA icon
464
Axalta
AXTA
$7.66B
$948K 0.02%
31,303
+316
+1% +$9.08K
MCK icon
465
McKesson
MCK
$100B
$948K 0.02%
2,662
-4,810
-64% -$1.74M
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$944K 0.02%
2,837
– –
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$155B
$940K 0.02%
17,018
+4,706
+38% +$257K
VAW icon
468
Vanguard Materials ETF
VAW
$2.95B
$922K 0.02%
5,184
-142
-3% -$25.4K
RMD icon
469
ResMed
RMD
$30.6B
$918K 0.02%
4,190
-9,668
-70% -$2.1M
SEDG icon
470
SolarEdge
SEDG
$2.51B
$915K 0.02%
3,011
-365
-11% -$111K
GGG icon
471
Graco
GGG
$12.9B
$913K 0.02%
12,505
-12,431
-50% -$863K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$913K 0.02%
12,219
-2,035
-14% -$149K
TRP icon
473
TC Energy
TRP
$70.2B
$907K 0.02%
23,301
-1,926
-8% -$78.4K
ALB icon
474
Albemarle
ALB
$13.9B
$905K 0.02%
4,096
-1,568
-28% -$386K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$905K 0.02%
15,201
-2,651
-15% -$157K
17 18
19
20 21

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.