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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
HHRS
501
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$660K 0.01%
51,120
– –
ADM icon
502
Archer Daniels Midland
ADM
$38.9B
$649K 0.01%
9,073
+2,647
+41% +$214K
OMF icon
503
OneMain Financial
OMF
$7.32B
$647K 0.01%
18,019
-457
-2% -$19.5K
DLR icon
504
Digital Realty Trust
DLR
$71.5B
$646K 0.01%
5,192
-3,876
-43% -$476K
BUFR icon
505
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$645K 0.01%
26,804
+504
+2% +$12.7K
ALL icon
506
Allstate
ALL
$68.3B
$642K 0.01%
5,013
+41
+0.8% +$4.47K
PH icon
507
Parker-Hannifin
PH
$121B
$635K 0.01%
1,720
-32
-2% -$12.9K
FTRE icon
508
Fortrea Holdings
FTRE
$1.81B
$631K 0.01%
+22,215
New +$657K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$621K 0.01%
18,775
+211
+1% +$7.81K
BOC icon
510
Boston Omaha
BOC
$425M
$615K 0.01%
43,226
– –
HIW icon
511
Highwoods Properties
HIW
$3.73B
$612K 0.01%
34,225
-615
-2% -$14.6K
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$604K 0.01%
3,152
+692
+28% +$141K
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$598K 0.01%
18,458
+1,101
+6% +$40.6K
MFC icon
514
Manulife Financial
MFC
$74B
$596K 0.01%
34,214
-414
-1% -$7.83K
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$590K 0.01%
5,950
-2,483
-29% -$262K
FIS icon
516
Fidelity National Information Services
FIS
$23.8B
$589K 0.01%
12,002
+61
+0.5% +$3.51K
SNPS icon
517
Synopsys
SNPS
$71.3B
$587K 0.01%
1,251
-3,273
-72% -$1.46M
GNRC icon
518
Generac Holdings
GNRC
$11.3B
$579K 0.01%
6,892
+139
+2% +$17.2K
SBR
519
Sabine Royalty Trust
SBR
$1.06B
$578K 0.01%
10,000
-15,000
-60% -$985K
HGLB
520
Highland Global Allocation Fund
HGLB
$172M
$577K 0.01%
79,719
+6,221
+8% +$52.1K
FCX icon
521
Freeport-McMoran
FCX
$91.2B
$564K 0.01%
16,690
-616
-4% -$24.8K
OTIS icon
522
Otis Worldwide
OTIS
$27.3B
$562K 0.01%
7,279
-4,866
-40% -$416K
ARLP icon
523
Alliance Resource Partners
ARLP
$3.37B
$553K 0.01%
24,326
– –
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.01%
25,774
-7,316
-22% -$195K
EVR icon
525
Evercore
EVR
$12.1B
$538K 0.01%
4,133
+17
+0.4% +$2.31K
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 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.