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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$804K 0.02%
27,914
-2,191
-7% -$61.1K
FAST icon
502
Fastenal
FAST
$55.6B
$794K 0.02%
26,922
-378
-1% -$10.3K
HE icon
503
Hawaiian Electric Industries
HE
$2.21B
$794K 0.02%
21,931
-439
-2% -$16.5K
WY icon
504
Weyerhaeuser
WY
$18.1B
$794K 0.02%
23,686
-59
-0.2% -$1.78K
HP icon
505
Helmerich & Payne
HP
$3.38B
$785K 0.02%
22,147
+12,147
+121% +$414K
NREF
506
NexPoint Real Estate Finance
NREF
$327M
$774K 0.02%
49,631
+3,879
+8% +$55.5K
RHI icon
507
Robert Half
RHI
$4.01B
$772K 0.02%
10,257
+355
+4% +$25.3K
PCTY icon
508
Paylocity
PCTY
$7.51B
$770K 0.02%
+4,172
New +$764K
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$768K 0.02%
23,597
– –
CRWD icon
510
CrowdStrike
CRWD
$200B
$756K 0.02%
20,600
-388
-2% -$13.5K
GWW icon
511
W.W. Grainger
GWW
$65.2B
$743K 0.02%
942
-25
-3% -$17.2K
WSM icon
512
Williams-Sonoma
WSM
$27.7B
$734K 0.01%
11,724
-168
-1% -$10K
EA icon
513
Electronic Arts
EA
$53B
$721K 0.01%
5,559
-218
-4% -$27.6K
DD icon
514
DuPont de Nemours
DD
$18.7B
$718K 0.01%
8,007
-569
-7% -$48.9K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$714K 0.01%
12,103
-3,098
-20% -$185K
HAS icon
516
Hasbro
HAS
$13.2B
$705K 0.01%
10,890
+201
+2% +$11.7K
AME icon
517
Ametek
AME
$55.7B
$700K 0.01%
4,327
-288
-6% -$42.1K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$700K 0.01%
18,564
– –
FCX icon
519
Freeport-McMoran
FCX
$89.5B
$692K 0.01%
17,306
-31,925
-65% -$1.22M
PH icon
520
Parker-Hannifin
PH
$124B
$683K 0.01%
1,752
-134
-7% -$45.3K
MSI icon
521
Motorola Solutions
MSI
$73.2B
$672K 0.01%
2,293
-180
-7% -$51.6K
DOCU
522
DocuSign
DOCU
$10.8B
$672K 0.01%
13,149
-183
-1% -$9.69K
ENPH icon
523
Enphase Energy
ENPH
$5.01B
$663K 0.01%
3,961
+3,750
+1,777% +$670K
BUFR icon
524
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$659K 0.01%
26,300
– –
LUV icon
525
Southwest Airlines
LUV
$22.9B
$656K 0.01%
18,107
+1,334
+8% +$41.8K
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 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.