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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
+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
ALB icon
476
Albemarle
ALB
$14B
$907K 0.02%
4,066
-30
-0.7% -$6.13K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$906K 0.02%
12,219
– –
VLO icon
478
Valero Energy
VLO
$89.5B
$891K 0.02%
7,594
-19,726
-72% -$2.29M
ROST icon
479
Ross Stores
ROST
$82.1B
$890K 0.02%
7,939
-377
-5% -$39.6K
CAG icon
480
Conagra Brands
CAG
$7.05B
$881K 0.02%
26,119
-799
-3% -$28.8K
EQT icon
481
EQT Corp
EQT
$33.3B
$874K 0.02%
21,251
-2,811
-12% -$99.4K
HOLX
482
DELISTED
Hologic
HOLX
$868K 0.02%
10,716
+289
+3% +$23.6K
VAW icon
483
Vanguard Materials ETF
VAW
$2.96B
$865K 0.02%
4,751
-433
-8% -$75.7K
TYL icon
484
Tyler Technologies
TYL
$12.9B
$864K 0.02%
2,075
-470
-18% -$181K
GNTX icon
485
Gentex
GNTX
$5.02B
$864K 0.02%
29,524
+1,098
+4% +$30.3K
SFNC icon
486
Simmons First National
SFNC
$3.43B
$860K 0.02%
49,851
– –
BX icon
487
Blackstone
BX
$104B
$851K 0.02%
9,158
-65
-0.7% -$5.62K
FFIV icon
488
F5
FFIV
$22.9B
$843K 0.02%
5,765
+229
+4% +$32.6K
MLM icon
489
Martin Marietta Materials
MLM
$32.4B
$841K 0.02%
1,821
-7
-0.4% -$2.76K
MTN icon
490
Vail Resorts
MTN
$5.44B
$839K 0.02%
3,331
+130
+4% +$31.7K
NUE icon
491
Nucor
NUE
$57.6B
$835K 0.02%
5,095
-159
-3% -$23.2K
MAN icon
492
ManpowerGroup
MAN
$2.54B
$835K 0.02%
10,517
+168
+2% +$12.7K
HIW icon
493
Highwoods Properties
HIW
$3.68B
$833K 0.02%
34,840
-704
-2% -$15.6K
MTCH icon
494
Match Group
MTCH
$9.39B
$833K 0.02%
19,896
-202
-1% -$7.38K
CHWY icon
495
Chewy
CHWY
$9.38B
$829K 0.02%
21,014
-1,062
-5% -$37K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14B
$827K 0.02%
9,483
+63
+0.7% +$5.57K
BOC icon
497
Boston Omaha
BOC
$439M
$814K 0.02%
43,226
– –
OMF icon
498
OneMain Financial
OMF
$7.42B
$807K 0.02%
18,476
+738
+4% +$28.8K
MRVL icon
499
Marvell Technology
MRVL
$165B
$807K 0.02%
13,493
-632
-4% -$30.7K
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$805K 0.02%
7,821
-16
-0.2% -$1.66K
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 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.