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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37.6M 0.77%
501,715
-28,120
-5% -$2.01M
LMT icon
27
Lockheed Martin
LMT
$134B
$37.3M 0.76%
80,951
+709
+0.9% +$329K
CSCO icon
28
Cisco
CSCO
$457B
$36.6M 0.74%
706,652
+76,375
+12% +$3.76M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36.4M 0.74%
339,739
-13,271
-4% -$1.35M
MCD icon
30
McDonald's
MCD
$192B
$36.1M 0.73%
120,912
-2,932
-2% -$852K
KO icon
31
Coca-Cola
KO
$377B
$35.1M 0.71%
582,537
-29,585
-5% -$1.84M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$34.7M 0.71%
306,591
-109,929
-26% -$12.5M
JPM icon
33
JPMorgan Chase
JPM
$935B
$33.3M 0.68%
229,223
-7,542
-3% -$1.04M
WMT icon
34
Walmart Inc
WMT
$885B
$31.4M 0.64%
599,271
-4,380
-0.7% -$221K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 0.63%
90,954
-2,036
-2% -$664K
HD icon
36
Home Depot
HD
$331B
$30M 0.61%
96,438
-7,454
-7% -$2.2M
OKE icon
37
Oneok
OKE
$57.2B
$29.4M 0.6%
475,743
-6,816
-1% -$422K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$29.1M 0.59%
71,341
-419
-0.6% -$162K
LLY icon
39
Eli Lilly
LLY
$1.02T
$28.6M 0.58%
61,072
-3,601
-6% -$1.51M
CVX icon
40
Chevron
CVX
$392B
$28M 0.57%
178,153
-1,143
-0.6% -$183K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$27.6M 0.56%
401,764
-6,300
-2% -$401K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$27.5M 0.56%
287,794
+3,186
+1% +$303K
MA icon
43
Mastercard
MA
$502B
$27M 0.55%
68,608
-1,540
-2% -$578K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.8M 0.55%
274,023
-16,966
-6% -$1.68M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$25M 0.51%
355,298
+14,685
+4% +$971K
V icon
46
Visa
V
$684B
$24.7M 0.5%
104,037
-1,880
-2% -$430K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$24.2M 0.49%
46,443
+1,809
+4% +$976K
COST icon
48
Costco
COST
$422B
$22.1M 0.45%
41,110
-5,713
-12% -$2.89M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$21.7M 0.44%
460,590
+26,214
+6% +$1.14M
COP icon
50
ConocoPhillips
COP
$147B
$21.4M 0.44%
206,227
+8,875
+4% +$912K
1
2
3 4 5

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.