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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
CTSH icon
476
Cognizant
CTSH
$24.9B
$785K 0.02%
12,170
-9,295
-43% -$641K
BX icon
477
Blackstone
BX
$102B
$774K 0.02%
8,380
-778
-8% -$81K
TYL icon
478
Tyler Technologies
TYL
$12.7B
$774K 0.02%
2,075
– –
RCL icon
479
Royal Caribbean
RCL
$85.1B
$763K 0.02%
9,009
+8,909
+8,909% +$892K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$761K 0.02%
23,532
-6,573
-22% -$226K
SCHW
481
Charles Schwab
SCHW
$183B
$761K 0.02%
14,629
+5,385
+58% +$325K
AVUV icon
482
Avantis US Small Cap Value ETF
AVUV
$30.3B
$759K 0.02%
+10,247
New +$823K
RHI icon
483
Robert Half
RHI
$3.87B
$756K 0.02%
10,114
-143
-1% -$10.8K
VAW icon
484
Vanguard Materials ETF
VAW
$2.95B
$755K 0.02%
4,553
-198
-4% -$35.8K
DES icon
485
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$749K 0.02%
27,868
-46
-0.2% -$1.35K
MLM icon
486
Martin Marietta Materials
MLM
$31.5B
$748K 0.02%
1,829
+8
+0.4% +$3.54K
PCTY icon
487
Paylocity
PCTY
$7.38B
$744K 0.02%
4,149
-23
-0.6% -$4.62K
MTN icon
488
Vail Resorts
MTN
$5.32B
$741K 0.02%
3,489
+158
+5% +$37.5K
CAR icon
489
Avis
CAR
$4.86B
$727K 0.02%
4,466
-7
-0.2% -$1.52K
DD icon
490
DuPont de Nemours
DD
$18.5B
$723K 0.02%
7,907
-100
-1% -$9.4K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$721K 0.02%
10,628
-1,591
-13% -$116K
TT icon
492
Trane Technologies
TT
$100B
$719K 0.02%
3,778
+2,517
+200% +$504K
MAN icon
493
ManpowerGroup
MAN
$2.44B
$715K 0.02%
10,212
-305
-3% -$23.7K
SFNC icon
494
Simmons First National
SFNC
$3.41B
$708K 0.02%
49,851
– –
SPDW icon
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$706K 0.02%
23,597
– –
EXC icon
496
Exelon
EXC
$47.2B
$704K 0.02%
18,087
-8,709
-33% -$355K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$700K 0.02%
13,000
+897
+7% +$52.9K
CAG icon
498
Conagra Brands
CAG
$6.94B
$692K 0.02%
25,299
-820
-3% -$25.3K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.01%
7,945
+124
+2% +$11.9K
HOLX
500
DELISTED
Hologic
HOLX
$664K 0.01%
10,028
-688
-6% -$52K
18 19
20
21 22

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LAM
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OCM
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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
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.