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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
+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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.02%
18,565
+1,547
+9% +$86.5K
MCO icon
452
Moody's
MCO
$82.8B
$1.04M 0.02%
2,993
-887
-23% -$281K
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$1.03M 0.02%
9,068
-2,714
-23% -$269K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$1.03M 0.02%
7,191
-194
-3% -$28.5K
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.02M 0.02%
20,793
– –
CAR icon
456
Avis
CAR
$4.86B
$1.02M 0.02%
+4,473
New +$820K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.01M 0.02%
30,105
-4,500
-13% -$147K
GNRC icon
458
Generac Holdings
GNRC
$11.6B
$1.01M 0.02%
6,753
+168
+3% +$19.2K
MAIN icon
459
Main Street Capital
MAIN
$5.06B
$1M 0.02%
25,000
– –
O icon
460
Realty Income
O
$59.6B
$984K 0.02%
16,452
-120
-0.7% -$7.32K
VOYA icon
461
Voya Financial
VOYA
$9.01B
$976K 0.02%
13,614
+97
+0.7% +$6.96K
WSO icon
462
Watsco Inc
WSO
$12.7B
$964K 0.02%
2,526
+115
+5% +$39K
VGM icon
463
Invesco Trust Investment Grade Municipals
VGM
$548M
$961K 0.02%
99,000
– –
LDOS icon
464
Leidos
LDOS
$14.5B
$956K 0.02%
10,807
+51
+0.5% +$4.34K
ASML icon
465
ASML
ASML
$626B
$955K 0.02%
1,318
-1,792
-58% -$1.22M
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$954K 0.02%
8,276
– –
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$27.5B
$953K 0.02%
5,016
-149
-3% -$29.5K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$949K 0.02%
13,418
– –
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.02%
33,090
-26,319
-44% -$857K
KMI icon
470
Kinder Morgan
KMI
$71.7B
$931K 0.02%
54,055
+10,428
+24% +$177K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$916K 0.02%
2,663
-174
-6% -$58.6K
RMD icon
472
ResMed
RMD
$30.6B
$913K 0.02%
4,180
-10
-0.2% -$2.23K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$912K 0.02%
8,433
-12,462
-60% -$1.35M
BSX icon
474
Boston Scientific
BSX
$69.5B
$909K 0.02%
16,814
-378
-2% -$19.7K
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.97B
$908K 0.02%
4,672
-278
-6% -$54.3K
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 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.