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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
+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
GWW icon
526
W.W. Grainger
GWW
$65.3B
$666K 0.01%
967
-8,690
-90% -$5.54M
RACE icon
527
Ferrari
RACE
$69.2B
$663K 0.01%
2,447
-822
-25% -$210K
OMF icon
528
OneMain Financial
OMF
$7.2B
$658K 0.01%
17,738
-2,714
-13% -$109K
MLM icon
529
Martin Marietta Materials
MLM
$31.5B
$649K 0.01%
1,828
-426
-19% -$149K
MFC icon
530
Manulife Financial
MFC
$73.9B
$646K 0.01%
35,176
-9,012
-20% -$171K
EXPE icon
531
Expedia Group
EXPE
$35.4B
$641K 0.01%
6,611
-680
-9% -$71.3K
HGLB
532
Highland Global Allocation Fund
HGLB
$175M
$638K 0.01%
70,583
– –
ALL icon
533
Allstate
ALL
$68B
$637K 0.01%
5,745
-2,811
-33% -$355K
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$635K 0.01%
18,001
-5,885
-25% -$207K
PH icon
535
Parker-Hannifin
PH
$123B
$634K 0.01%
1,886
-450
-19% -$149K
BUFR icon
536
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$617K 0.01%
26,300
– –
MRVL icon
537
Marvell Technology
MRVL
$168B
$612K 0.01%
14,125
+93
+0.7% +$3.92K
NVO
538
Novo Nordisk
NVO
$208B
$609K 0.01%
7,650
-86,140
-92% -$6.11M
NUSC icon
539
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$608K 0.01%
17,163
+2,779
+19% +$101K
SARK icon
540
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$601K 0.01%
+5,000
New +$653K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$599K 0.01%
11,833
-3,850
-25% -$193K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$64.1B
$598K 0.01%
3,127
-704
-18% -$134K
LPLA icon
543
LPL Financial
LPLA
$28.3B
$594K 0.01%
2,936
-947
-24% -$216K
PAYC icon
544
Paycom
PAYC
$7.64B
$582K 0.01%
1,914
-512
-21% -$154K
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$580K 0.01%
12,863
-15,687
-55% -$731K
HAS icon
546
Hasbro
HAS
$13.2B
$574K 0.01%
10,689
+3,559
+50% +$203K
CBRE icon
547
CBRE Group
CBRE
$42.5B
$574K 0.01%
7,879
-8,557
-52% -$699K
QLTA icon
548
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$569K 0.01%
11,895
– –
TROW icon
549
T. Rowe Price
TROW
$23.9B
$569K 0.01%
5,040
-15,992
-76% -$1.83M
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
$560K 0.01%
+15,631
New +$574K
20 21
22
23 24

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.