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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
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
451
Trex
TREX
$4.56B
$922K 0.02%
16,394
-153
-0.9% -$10.5K
ROST icon
452
Ross Stores
ROST
$81B
$918K 0.02%
7,919
-20
-0.3% -$2.29K
CRWD icon
453
CrowdStrike
CRWD
$189B
$915K 0.02%
20,712
+112
+0.5% +$4.35K
SJM icon
454
J.M. Smucker
SJM
$13.1B
$910K 0.02%
7,997
-433
-5% -$61.5K
NREF
455
NexPoint Real Estate Finance
NREF
$318M
$899K 0.02%
60,623
+10,992
+22% +$182K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65.9B
$899K 0.02%
3,817
-1,595
-29% -$357K
CSGP icon
457
CoStar Group
CSGP
$11.9B
$885K 0.02%
12,059
-717
-6% -$59.4K
HP icon
458
Helmerich & Payne
HP
$3.37B
$883K 0.02%
22,312
+165
+0.7% +$6.89K
KMI icon
459
Kinder Morgan
KMI
$70.5B
$880K 0.02%
54,340
+285
+0.5% +$4.91K
DXC icon
460
DXC Technology
DXC
$1.82B
$873K 0.02%
43,271
-1,404
-3% -$32.2K
VOYA icon
461
Voya Financial
VOYA
$9.09B
$872K 0.02%
13,056
-558
-4% -$39.7K
RNG icon
462
RingCentral
RNG
$4.48B
$867K 0.02%
32,624
+32,614
+326,140% +$1.08M
WSO icon
463
Watsco Inc
WSO
$12.8B
$861K 0.02%
2,469
-57
-2% -$20.6K
FFIV icon
464
F5
FFIV
$22.1B
$856K 0.02%
5,645
-120
-2% -$18.8K
NOC icon
465
Northrop Grumman
NOC
$76B
$847K 0.02%
1,797
-1,441
-45% -$633K
VGM icon
466
Invesco Trust Investment Grade Municipals
VGM
$553M
$833K 0.02%
100,000
+1,000
+1% +$9.38K
GNTX icon
467
Gentex
GNTX
$5.03B
$828K 0.02%
28,862
-662
-2% -$21.2K
HOMB icon
468
Home BancShares
HOMB
$6.25B
$826K 0.02%
+40,370
New +$919K
TKR icon
469
Timken Company
TKR
$9.46B
$825K 0.02%
11,935
-602
-5% -$48.9K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$8B
$824K 0.02%
4,589
-83
-2% -$16K
ASML icon
471
ASML
ASML
$634B
$823K 0.02%
1,374
+56
+4% +$37.2K
TTC icon
472
Toro Company
TTC
$8.72B
$818K 0.02%
10,118
-498
-5% -$48K
CARR icon
473
Carrier Global
CARR
$50.6B
$812K 0.02%
17,028
+9,279
+120% +$511K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$809K 0.02%
11,993
-1,425
-11% -$101K
URA icon
475
Global X Uranium ETF
URA
$5.51B
$805K 0.02%
+30,000
New +$705K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.