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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
MFC icon
526
Manulife Financial
MFC
$74B
$655K 0.01%
34,628
-548
-2% -$10.5K
FIS icon
527
Fidelity National Information Services
FIS
$23.3B
$653K 0.01%
11,941
-352
-3% -$19.4K
NUSC icon
528
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$642K 0.01%
17,357
+194
+1% +$6.86K
HGLB
529
Highland Global Allocation Fund
HGLB
$176M
$636K 0.01%
73,498
+2,915
+4% +$25.4K
LNC icon
530
Lincoln National
LNC
$8.83B
$626K 0.01%
24,303
+23,573
+3,229% +$517K
PAYC icon
531
Paycom
PAYC
$7.83B
$613K 0.01%
1,907
-7
-0.4% -$2.06K
FV icon
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$603K 0.01%
12,863
– –
LW icon
533
Lamb Weston
LW
$7.31B
$589K 0.01%
5,125
-4,076
-44% -$455K
MRNA icon
534
Moderna
MRNA
$22.6B
$576K 0.01%
4,737
-10,991
-70% -$1.47M
EIX icon
535
Edison International
EIX
$27.8B
$565K 0.01%
8,129
+3,196
+65% +$225K
QLTA icon
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$561K 0.01%
11,895
– –
TFC icon
537
Truist Financial
TFC
$62.8B
$557K 0.01%
18,350
-5,979
-25% -$186K
VONV icon
538
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$547K 0.01%
7,898
– –
KDP icon
539
Keurig Dr Pepper
KDP
$42.2B
$543K 0.01%
17,358
-643
-4% -$21.1K
ALL icon
540
Allstate
ALL
$67.7B
$542K 0.01%
4,972
-773
-13% -$87.7K
SEDG icon
541
SolarEdge
SEDG
$2.66B
$538K 0.01%
2,001
-1,010
-34% -$290K
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$538K 0.01%
6,642
+211
+3% +$16K
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$526K 0.01%
4,903
+490
+11% +$49.3K
FTV icon
544
Fortive
FTV
$18B
$524K 0.01%
9,308
-79
-0.8% -$3.99K
SCHW
545
Charles Schwab
SCHW
$184B
$524K 0.01%
9,244
-19,096
-67% -$1M
BRK.A icon
546
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.01%
1
– –
AEIS icon
547
Advanced Energy
AEIS
$11.6B
$517K 0.01%
4,643
– –
TTE icon
548
TotalEnergies
TTE
$195B
$517K 0.01%
8,977
+3,344
+59% +$202K
FCN icon
549
FTI Consulting
FCN
$4.37B
$516K 0.01%
2,712
-52
-2% -$9.83K
HCA icon
550
HCA Healthcare
HCA
$87.8B
$515K 0.01%
1,697
-17
-1% -$4.73K
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 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.