We are live on ! Find out more
BOK Financial

BOK Financial Portfolio holdings

AUM $7.25B Turnover 21.39%
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$114M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Miscellaneous 29.64%
2 Technology 15.59%
3 Healthcare 10.4%
4 Energy 9.62%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$37.6M 0.77%
501,715
-28,120
-5% -$2.01M
2013 Q2
40 quarters
LMT icon
27
Lockheed Martin
LMT
$123B
$37.3M 0.76%
80,951
+709
+0.9% +$329K
2013 Q2
40 quarters
CSCO icon
28
Cisco
CSCO
$433B
$36.6M 0.74%
706,652
+76,375
+12% +$3.76M
2013 Q2
40 quarters
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$36.4M 0.74%
339,739
-13,271
-4% -$1.35M
2013 Q2
40 quarters
MCD icon
30
McDonald's
MCD
$172B
$36.1M 0.73%
120,912
-2,932
-2% -$852K
2013 Q2
40 quarters
KO icon
31
Coca-Cola
KO
$396B
$35.1M 0.71%
582,537
-29,585
-5% -$1.84M
2013 Q2
40 quarters
DVY icon
32
iShares Select Dividend ETF
DVY
$23B
$34.7M 0.71%
306,591
-109,929
-26% -$12.5M
2013 Q2
40 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$33.3M 0.68%
229,223
-7,542
-3% -$1.04M
2013 Q2
40 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$31.4M 0.64%
599,271
-4,380
-0.7% -$221K
2013 Q2
40 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$31M 0.63%
90,954
-2,036
-2% -$664K
2013 Q2
40 quarters
HD icon
36
Home Depot
HD
$308B
$30M 0.61%
96,438
-7,454
-7% -$2.2M
2013 Q2
40 quarters
OKE icon
37
Oneok
OKE
$57.1B
$29.4M 0.6%
475,743
-6,816
-1% -$422K
2013 Q2
40 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$29.1M 0.59%
71,341
-419
-0.6% -$162K
2016 Q3
27 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$28.6M 0.58%
61,072
-3,601
-6% -$1.51M
2013 Q2
40 quarters
CVX icon
40
Chevron
CVX
$430B
$28M 0.57%
178,153
-1,143
-0.6% -$183K
2013 Q2
40 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$27.6M 0.56%
401,764
-6,300
-2% -$401K
2013 Q2
40 quarters
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$15B
$27.5M 0.56%
287,794
+3,186
+1% +$303K
2013 Q2
40 quarters
MA icon
43
Mastercard
MA
$540B
$27M 0.55%
68,608
-1,540
-2% -$578K
2013 Q2
40 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 0.55%
274,023
-16,966
-6% -$1.68M
2017 Q3
23 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$25M 0.51%
355,298
+14,685
+4% +$971K
2013 Q2
40 quarters
V icon
46
Visa
V
$750B
$24.7M 0.5%
104,037
-1,880
-2% -$430K
2013 Q2
40 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$258B
$24.2M 0.49%
46,443
+1,809
+4% +$976K
2013 Q2
40 quarters
COST icon
48
Costco
COST
$433B
$22.1M 0.45%
41,110
-5,713
-12% -$2.89M
2013 Q2
40 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$21.7M 0.44%
460,590
+26,214
+6% +$1.14M
2015 Q3
31 quarters
COP icon
50
ConocoPhillips
COP
$170B
$21.4M 0.44%
206,227
+8,875
+4% +$912K
2013 Q2
40 quarters
1
2
3 4 5

Similar funds

Glenview Trust
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Thoma Bravo
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Defiance ETFs
Defiance ETFs New York $7.37B AUM
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.