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BF

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
AAON icon
26
Aaon
AAON
$6.95B
$36.4M 0.8%
668,354
+56
+0% +$3.56K
JPM icon
27
JPMorgan Chase
JPM
$916B
$36.4M 0.8%
261,804
+32,581
+14% +$4.88M
WMT icon
28
Walmart Inc
WMT
$909B
$35.6M 0.79%
654,426
+55,155
+9% +$2.93M
CSCO icon
29
Cisco
CSCO
$443B
$34.9M 0.77%
669,538
-37,114
-5% -$2M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34.4M 0.76%
500,801
-914
-0.2% -$68.9K
LLY icon
31
Eli Lilly
LLY
$1.08T
$33.2M 0.73%
59,935
-1,137
-2% -$586K
OKE icon
32
Oneok
OKE
$56.7B
$32.9M 0.72%
504,123
+28,380
+6% +$1.85M
MCD icon
33
McDonald's
MCD
$193B
$32.6M 0.72%
124,453
+3,541
+3% +$1.01M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.8M 0.7%
334,791
-4,948
-1% -$529K
KO icon
35
Coca-Cola
KO
$383B
$31.2M 0.69%
552,990
-29,547
-5% -$1.77M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 0.68%
90,333
-621
-0.7% -$220K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$29.4M 0.65%
76,625
+5,284
+7% +$2.16M
CVX icon
38
Chevron
CVX
$382B
$27.7M 0.61%
190,155
+12,002
+7% +$1.94M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$26.1M 0.58%
398,532
-3,232
-0.8% -$223K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.57%
85,456
+16,409
+24% +$4.94M
MA icon
41
Mastercard
MA
$498B
$25.1M 0.55%
66,611
-1,997
-3% -$802K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$25M 0.55%
238,883
-67,708
-22% -$7.7M
HD icon
43
Home Depot
HD
$337B
$24.3M 0.53%
85,218
-11,220
-12% -$3.61M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$23.8M 0.52%
282,759
-5,035
-2% -$464K
V icon
45
Visa
V
$701B
$23.6M 0.52%
100,314
-3,723
-4% -$895K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.52%
253,250
-20,773
-8% -$2M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$22.8M 0.5%
1,002,924
+165,375
+20% +$4.06M
COST icon
48
Costco
COST
$432B
$22.6M 0.5%
40,947
-163
-0.4% -$90K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.5M 0.5%
336,702
-18,596
-5% -$1.32M
COP icon
50
ConocoPhillips
COP
$144B
$22.4M 0.49%
188,932
-17,295
-8% -$2.01M
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 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.