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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
KVUE icon
551
Kenvue
KVUE
$36.8B
$458K 0.01%
+24,610
New +$570K
LW icon
552
Lamb Weston
LW
$7.23B
$454K 0.01%
5,060
-65
-1% -$6.59K
POST icon
553
Post Holdings
POST
$4.17B
$451K 0.01%
5,620
-206
-4% -$18K
QQQM icon
554
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$447K 0.01%
3,094
+2,695
+675% +$411K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$80.7B
$444K 0.01%
4,418
-10
-0.2% -$1.07K
NBIX icon
556
Neurocrine Biosciences
NBIX
$16.8B
$441K 0.01%
3,979
-459
-10% -$48.3K
VLO icon
557
Valero Energy
VLO
$91.6B
$418K 0.01%
3,290
-4,304
-57% -$564K
RIVN icon
558
Rivian
RIVN
$22.8B
$414K 0.01%
25,495
-467
-2% -$10.9K
AEIS icon
559
Advanced Energy
AEIS
$11.6B
$411K 0.01%
4,707
+64
+1% +$7.17K
FCN icon
560
FTI Consulting
FCN
$4.45B
$406K 0.01%
1,911
-801
-30% -$149K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$405K 0.01%
5,330
-160
-3% -$13.5K
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
$403K 0.01%
+2,376
New +$369K
LUV icon
563
Southwest Airlines
LUV
$22.1B
$399K 0.01%
17,941
-166
-0.9% -$5.42K
DLTR icon
564
Dollar Tree
DLTR
$24.5B
$399K 0.01%
3,589
-3,602
-50% -$483K
NS
565
DELISTED
NuStar Energy L.P.
NS
$398K 0.01%
23,271
+1,000
+4% +$17K
TS icon
566
Tenaris
TS
$29B
$397K 0.01%
12,665
+207
+2% +$6.69K
SPOT icon
567
Spotify
SPOT
$105B
$395K 0.01%
2,398
+35
+1% +$5.33K
RACE icon
568
Ferrari
RACE
$69B
$390K 0.01%
1,292
+36
+3% +$11.2K
AMLP icon
569
Alerian MLP ETF
AMLP
$12.9B
$388K 0.01%
9,245
– –
TNDM icon
570
Tandem Diabetes Care
TNDM
$1.28B
$388K 0.01%
+22,414
New +$616K
EXPD icon
571
Expeditors International
EXPD
$22B
$378K 0.01%
3,460
-97
-3% -$11.5K
CCI icon
572
Crown Castle
CCI
$33B
$375K 0.01%
4,036
-29,079
-88% -$3.01M
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$369K 0.01%
39,000
-8,073
-17% -$84.8K
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.01%
4,557
-300
-6% -$24.3K
CHWY icon
575
Chewy
CHWY
$9.17B
$365K 0.01%
18,873
-2,141
-10% -$61.2K
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 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.