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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
+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
NEA icon
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$515K 0.01%
47,073
– –
EVR icon
552
Evercore
EVR
$12.2B
$509K 0.01%
+4,116
New +$473K
POST icon
553
Post Holdings
POST
$4.15B
$505K 0.01%
5,826
+233
+4% +$20.4K
VIRT icon
554
Virtu Financial
VIRT
$5.04B
$503K 0.01%
29,406
+1,250
+4% +$22.9K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$499K 0.01%
7,944
+138
+2% +$8.64K
VV icon
556
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$499K 0.01%
2,460
– –
KMX icon
557
CarMax
KMX
$8.23B
$495K 0.01%
5,910
– –
THG icon
558
Hanover Insurance
THG
$8.13B
$492K 0.01%
4,350
-6,085
-58% -$721K
ADM icon
559
Archer Daniels Midland
ADM
$37.8B
$486K 0.01%
6,426
-145
-2% -$11K
VYM icon
560
Vanguard High Dividend Yield ETF
VYM
$81.1B
$470K 0.01%
4,428
-25
-0.6% -$2.62K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$466K 0.01%
5,490
+1,926
+54% +$147K
LARK icon
562
Landmark Bancorp
LARK
$194M
$461K 0.01%
24,494
– –
ARLP icon
563
Alliance Resource Partners
ARLP
$3.33B
$450K 0.01%
24,326
– –
GSK icon
564
GSK
GSK
$103B
$446K 0.01%
12,518
-619
-5% -$22.2K
BWA icon
565
BorgWarner
BWA
$13B
$443K 0.01%
10,280
+183
+2% +$7.53K
ES icon
566
Eversource Energy
ES
$27.2B
$442K 0.01%
6,236
-510
-8% -$38K
TSM icon
567
TSMC
TSM
$2.09T
$442K 0.01%
4,380
-464
-10% -$43.2K
TROW icon
568
T. Rowe Price
TROW
$24.4B
$438K 0.01%
3,913
-1,127
-22% -$123K
CP icon
569
Canadian Pacific Kansas City
CP
$78.6B
$434K 0.01%
5,370
-628
-10% -$49.6K
RIVN icon
570
Rivian
RIVN
$22.5B
$433K 0.01%
25,962
-244
-0.9% -$3.41K
EXPD icon
571
Expeditors International
EXPD
$22B
$431K 0.01%
3,557
+2,668
+300% +$303K
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$425K 0.01%
10,571
-2,535
-19% -$104K
NBIX icon
573
Neurocrine Biosciences
NBIX
$16.9B
$419K 0.01%
4,438
-252
-5% -$24.6K
NVO
574
Novo Nordisk
NVO
$206B
$416K 0.01%
5,142
-2,508
-33% -$205K
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.5B
$415K 0.01%
18,141
-3,786
-17% -$87.8K
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 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.