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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
+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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.7B
$784K 0.02%
9,420
-11,563
-55% -$882K
DOCU
502
DocuSign
DOCU
$10.5B
$777K 0.02%
13,332
-909
-6% -$54.2K
DD icon
503
DuPont de Nemours
DD
$18.5B
$773K 0.02%
8,576
-7,087
-45% -$646K
MTCH icon
504
Match Group
MTCH
$9.19B
$772K 0.02%
20,098
+9,818
+96% +$428K
EQT icon
505
EQT Corp
EQT
$33.3B
$768K 0.02%
24,062
-3,266
-12% -$105K
WSO icon
506
Watsco Inc
WSO
$12.7B
$767K 0.02%
2,411
-5,371
-69% -$1.58M
KMI icon
507
Kinder Morgan
KMI
$71.7B
$764K 0.02%
43,627
-19,803
-31% -$352K
SPDW icon
508
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$758K 0.02%
23,597
-22,036
-48% -$696K
TER icon
509
Teradyne
TER
$57.6B
$749K 0.02%
6,970
+270
+4% +$27.6K
MTN icon
510
Vail Resorts
MTN
$5.32B
$748K 0.02%
3,201
-6,382
-67% -$1.54M
AGL icon
511
Agilon Health
AGL
$1.53B
$738K 0.02%
+1,244
New +$697K
FAST icon
512
Fastenal
FAST
$54.7B
$736K 0.02%
27,300
-11,664
-30% -$299K
ZS icon
513
Zscaler
ZS
$24.5B
$727K 0.02%
6,225
+565
+10% +$67.8K
WSM icon
514
Williams-Sonoma
WSM
$26.9B
$723K 0.02%
11,892
-43,936
-79% -$2.74M
TPL icon
515
Texas Pacific Land
TPL
$27.8B
$721K 0.02%
3,816
-18
-0.5% -$3.75K
CRWD icon
516
CrowdStrike
CRWD
$194B
$720K 0.02%
+20,988
New +$607K
NREF
517
NexPoint Real Estate Finance
NREF
$320M
$717K 0.02%
45,752
– –
WY icon
518
Weyerhaeuser
WY
$18B
$715K 0.02%
23,745
-7,910
-25% -$249K
GNRC icon
519
Generac Holdings
GNRC
$11.6B
$711K 0.01%
6,585
+481
+8% +$55.6K
MSI icon
520
Motorola Solutions
MSI
$72.3B
$708K 0.01%
2,473
+219
+10% +$57.8K
EA icon
521
Electronic Arts
EA
$53B
$696K 0.01%
5,777
-2,803
-33% -$329K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$694K 0.01%
18,564
– –
AME icon
523
Ametek
AME
$55.4B
$671K 0.01%
4,615
-1,063
-19% -$151K
VRSK icon
524
Verisk Analytics
VRSK
$25.4B
$668K 0.01%
3,483
-1,529
-31% -$277K
FIS icon
525
Fidelity National Information Services
FIS
$23.1B
$668K 0.01%
12,293
-12,147
-50% -$791K
19 20
21
22 23

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.