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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
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$37.9M 0.79%
529,835
-160,212
-23% -$11.4M
AVGO icon
27
Broadcom
AVGO
$1.62T
$36.8M 0.77%
574,390
-75,290
-12% -$4.53M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$36.3M 0.76%
353,010
-11,689
-3% -$1.25M
MCD icon
29
McDonald's
MCD
$179B
$34.6M 0.72%
123,844
-7,288
-6% -$1.95M
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$34.3M 0.72%
106,871
-16,564
-13% -$4.89M
CSCO icon
31
Cisco
CSCO
$434B
$32.9M 0.69%
630,277
-53,193
-8% -$2.6M
JPM icon
32
JPMorgan Chase
JPM
$937B
$30.9M 0.65%
236,765
-63,472
-21% -$8.7M
OKE icon
33
Oneok
OKE
$59.7B
$30.7M 0.64%
482,559
+57,951
+14% +$3.85M
HD icon
34
Home Depot
HD
$305B
$30.7M 0.64%
103,892
-16,743
-14% -$5.13M
WMT icon
35
Walmart Inc
WMT
$858B
$29.7M 0.62%
603,651
-23,691
-4% -$1.12M
CVX icon
36
Chevron
CVX
$427B
$29.3M 0.61%
179,296
-39,738
-18% -$6.66M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$29M 0.61%
290,989
-1,045,340
-78% -$103M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.7M 0.6%
92,990
-18,749
-17% -$5.78M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$27M 0.56%
71,760
-5,596
-7% -$2.05M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26.7M 0.56%
284,608
-200,032
-41% -$18M
TMO icon
41
Thermo Fisher Scientific
TMO
$237B
$25.7M 0.54%
44,634
-7,041
-14% -$3.97M
MA icon
42
Mastercard
MA
$502B
$25.5M 0.53%
70,148
-6,056
-8% -$2.2M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$24.9M 0.52%
408,064
-122,912
-23% -$7.08M
V icon
44
Visa
V
$701B
$23.9M 0.5%
105,917
-6,910
-6% -$1.54M
COST icon
45
Costco
COST
$400B
$23.3M 0.49%
46,823
-4,033
-8% -$1.98M
LLY icon
46
Eli Lilly
LLY
$1.01T
$22.2M 0.46%
64,673
-3,747
-5% -$1.26M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.8M 0.46%
340,613
-110,596
-25% -$6.76M
UNP icon
48
Union Pacific
UNP
$169B
$21.7M 0.45%
107,863
-27,036
-20% -$5.48M
NVDA icon
49
NVIDIA
NVDA
$5.12T
$21.6M 0.45%
777,280
-330,210
-30% -$7.15M
DUK icon
50
Duke Energy
DUK
$91.8B
$21.4M 0.45%
221,861
-22,852
-9% -$2.26M
1
2
3 4 5

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.