We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
476
Tyler Technologies
TYL
$12.5B
$903K 0.02%
2,545
-729
-22% -$237K
DXCM icon
477
DexCom
DXCM
$32.9B
$890K 0.02%
7,663
-4,069
-35% -$455K
ROST icon
478
Ross Stores
ROST
$81.1B
$883K 0.02%
8,316
-3,824
-31% -$429K
SFNC icon
479
Simmons First National
SFNC
$3.45B
$872K 0.02%
49,851
+9,920
+25% +$211K
KRC icon
480
Kilroy Realty
KRC
$4.54B
$871K 0.02%
+26,875
New +$980K
SHOP icon
481
Shopify
SHOP
$152B
$866K 0.02%
18,063
+10,485
+138% +$461K
BSX icon
482
Boston Scientific
BSX
$72B
$860K 0.02%
17,192
-17,840
-51% -$841K
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$860K 0.02%
30,105
+2,665
+10% +$79.8K
HE icon
484
Hawaiian Electric Industries
HE
$2.19B
$859K 0.02%
22,370
-649
-3% -$26.3K
MAN icon
485
ManpowerGroup
MAN
$2.52B
$854K 0.02%
10,349
-537
-5% -$45.7K
APP icon
486
Applovin
APP
$136B
$844K 0.02%
+53,605
New +$703K
VONG icon
487
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$844K 0.02%
13,418
-2,318
-15% -$137K
DO
488
DELISTED
Diamond Offshore Drilling, Inc.
DO
$843K 0.02%
+70,000
New +$805K
HOLX
489
DELISTED
Hologic
HOLX
$841K 0.02%
10,427
-530
-5% -$42.7K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$834K 0.02%
7,837
-4,406
-36% -$461K
TFC icon
491
Truist Financial
TFC
$63.4B
$830K 0.02%
24,329
-65,835
-73% -$2.87M
CHWY icon
492
Chewy
CHWY
$9.4B
$825K 0.02%
22,076
+5,343
+32% +$221K
HIW icon
493
Highwoods Properties
HIW
$3.67B
$824K 0.02%
35,544
-1,459
-4% -$39.3K
NUE icon
494
Nucor
NUE
$59.5B
$812K 0.02%
5,254
-12,882
-71% -$2.05M
BX icon
495
Blackstone
BX
$108B
$810K 0.02%
9,223
-5,068
-35% -$448K
FFIV icon
496
F5
FFIV
$23.1B
$807K 0.02%
5,536
+3,211
+138% +$463K
RHI icon
497
Robert Half
RHI
$3.96B
$798K 0.02%
9,902
-345
-3% -$27.4K
GNTX icon
498
Gentex
GNTX
$4.99B
$797K 0.02%
28,426
-7,473
-21% -$211K
TREX icon
499
Trex
TREX
$4.66B
$797K 0.02%
16,371
-3,983
-20% -$201K
LII icon
500
Lennox International
LII
$15B
$793K 0.02%
3,154
-65
-2% -$16.4K
18 19
20
21 22

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.