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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
-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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$538K 0.01%
12,863
– –
MAR icon
527
Marriott International
MAR
$98.7B
$536K 0.01%
2,841
+2,653
+1,411% +$527K
VIRT icon
528
Virtu Financial
VIRT
$5.1B
$531K 0.01%
28,705
-701
-2% -$12.7K
QLTA icon
529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$525K 0.01%
11,895
– –
MRVL icon
530
Marvell Technology
MRVL
$173B
$519K 0.01%
10,989
-2,504
-19% -$148K
BRK.A icon
531
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.01%
1
– –
LNC icon
532
Lincoln National
LNC
$8.63B
$517K 0.01%
23,732
-571
-2% -$14.9K
AIG icon
533
American International
AIG
$41.6B
$517K 0.01%
8,426
+4,988
+145% +$298K
SHW icon
534
Sherwin-Williams
SHW
$82.9B
$516K 0.01%
2,168
+1,939
+847% +$519K
TTE icon
535
TotalEnergies
TTE
$195B
$515K 0.01%
7,734
-1,243
-14% -$76.9K
EIX icon
536
Edison International
EIX
$28.7B
$515K 0.01%
8,162
+33
+0.4% +$2.3K
DOCU
537
DocuSign
DOCU
$10.3B
$511K 0.01%
13,148
-1
-0% -$49
SLVM icon
538
Sylvamo
SLVM
$1.48B
$501K 0.01%
+11,309
New +$486K
WAT icon
539
Waters Corp
WAT
$36.6B
$501K 0.01%
2,099
-4,949
-70% -$1.37M
THG icon
540
Hanover Insurance
THG
$8B
$494K 0.01%
4,218
-132
-3% -$14.5K
TDG icon
541
TransDigm Group
TDG
$69.7B
$494K 0.01%
597
+585
+4,875% +$513K
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$489K 0.01%
6,642
– –
HAS icon
543
Hasbro
HAS
$13.4B
$483K 0.01%
10,706
-184
-2% -$12.2K
NVO
544
Novo Nordisk
NVO
$208B
$479K 0.01%
4,957
-185
-4% -$16.3K
RPRX icon
545
Royalty Pharma
RPRX
$25.9B
$476K 0.01%
17,702
+12,700
+254% +$377K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$466K 0.01%
4,742
-161
-3% -$17.2K
TFC icon
547
Truist Financial
TFC
$63.4B
$466K 0.01%
16,436
-1,914
-10% -$58.9K
PWR icon
548
Quanta Services
PWR
$101B
$465K 0.01%
2,780
-4,972
-64% -$997K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$464K 0.01%
7,944
– –
AWK icon
550
American Water Works
AWK
$27B
$463K 0.01%
3,939
-8,068
-67% -$1.13M
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 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.