We are live on ! Find out more
BF

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
LUV icon
551
Southwest Airlines
LUV
$22B
$546K 0.01%
16,773
-2,327
-12% -$79.1K
FCN icon
552
FTI Consulting
FCN
$4.4B
$545K 0.01%
2,764
-258
-9% -$44.8K
VTRS icon
553
Viatris
VTRS
$20.4B
$543K 0.01%
56,430
-5,764
-9% -$63.9K
VIRT icon
554
Virtu Financial
VIRT
$5.11B
$532K 0.01%
+28,156
New +$541K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$532K 0.01%
13,106
+115
+0.9% +$4.86K
ES icon
556
Eversource Energy
ES
$26.9B
$528K 0.01%
6,746
-1,173
-15% -$92.7K
VONV icon
557
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$528K 0.01%
7,898
-255
-3% -$17.3K
NEA icon
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$523K 0.01%
47,073
-16,400
-26% -$183K
ADM icon
559
Archer Daniels Midland
ADM
$38.2B
$523K 0.01%
6,571
-2,264
-26% -$185K
ATSG
560
DELISTED
Air Transport Services Group
ATSG
$521K 0.01%
25,006
– –
ESGD icon
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$514K 0.01%
7,155
-43
-0.6% -$3.02K
GOVT icon
562
iShares US Treasury Bond ETF
GOVT
$43.6B
$513K 0.01%
+21,927
New +$506K
POST icon
563
Post Holdings
POST
$4.14B
$503K 0.01%
5,593
-113
-2% -$10.3K
KHC icon
564
Kraft Heinz
KHC
$30.7B
$495K 0.01%
12,794
-8,749
-41% -$346K
TNDM icon
565
Tandem Diabetes Care
TNDM
$1.34B
$491K 0.01%
+12,091
New +$501K
ARLP icon
566
Alliance Resource Partners
ARLP
$3.34B
$491K 0.01%
24,326
– –
PDP icon
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$489K 0.01%
6,431
-8,322
-56% -$619K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$487K 0.01%
7,806
-5,725
-42% -$358K
FTV icon
569
Fortive
FTV
$17.9B
$482K 0.01%
9,387
-5,087
-35% -$256K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.01%
6,257
-1,450
-19% -$110K
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.8B
$475K 0.01%
4,690
-367
-7% -$38.2K
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
$474K 0.01%
7,382
-833
-10% -$53.9K
VYM icon
573
Vanguard High Dividend Yield ETF
VYM
$80.9B
$470K 0.01%
4,453
-18,114
-80% -$1.95M
GSK icon
574
GSK
GSK
$104B
$467K 0.01%
13,137
-6,765
-34% -$237K
CSGP icon
575
CoStar Group
CSGP
$11.7B
$466K 0.01%
6,766
+2,686
+66% +$198K
21 22
23
24 25

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.