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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
+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
BRK.A icon
576
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.01%
1
-2
-67% -$934K
CP icon
577
Canadian Pacific Kansas City
CP
$78.1B
$461K 0.01%
5,998
-2,018
-25% -$156K
EXR icon
578
Extra Space Storage
EXR
$31.3B
$461K 0.01%
2,831
-14,572
-84% -$2.29M
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$460K 0.01%
2,460
-1,177
-32% -$214K
AEIS icon
580
Advanced Energy
AEIS
$11.6B
$455K 0.01%
4,643
-141
-3% -$13.3K
VPU
581
Vanguard Utilities ETF
VPU
$8.46B
$455K 0.01%
3,082
-268
-8% -$39.7K
HCA icon
582
HCA Healthcare
HCA
$87.2B
$452K 0.01%
1,714
-825
-32% -$210K
TSM icon
583
TSMC
TSM
$2.1T
$451K 0.01%
4,844
-6,490
-57% -$583K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$447K 0.01%
4,413
-2,548
-37% -$256K
MDU icon
585
MDU Resources
MDU
$4.17B
$444K 0.01%
38,307
-973
-2% -$11.3K
LARK icon
586
Landmark Bancorp
LARK
$191M
$437K 0.01%
24,494
– –
DAR icon
587
Darling Ingredients
DAR
$9.64B
$437K 0.01%
7,480
-863
-10% -$54.3K
BWA icon
588
BorgWarner
BWA
$13.1B
$436K 0.01%
10,097
-20,082
-67% -$832K
VKQ icon
589
Invesco Municipal Trust
VKQ
$541M
$432K 0.01%
43,500
-2,000
-4% -$19.5K
MRK icon
590
CALL
Merck
MRK
$322B
$425K 0.01%
+150
New +$16.2K
RCL icon
591
Royal Caribbean
RCL
$85.1B
$422K 0.01%
+6,458
New +$426K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$408K 0.01%
10,120
-2,190
-18% -$88.7K
RIVN icon
593
Rivian
RIVN
$22B
$406K 0.01%
26,206
+154
+0.6% +$2.6K
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.01%
4,857
-1,738
-26% -$142K
KMX icon
595
CarMax
KMX
$8.13B
$380K 0.01%
5,910
-1,008
-15% -$67.5K
MQT
596
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$379K 0.01%
36,500
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$372K 0.01%
2,882
-3,913
-58% -$491K
AMLP icon
598
Alerian MLP ETF
AMLP
$13B
$365K 0.01%
9,450
-6,404
-40% -$251K
ED icon
599
Consolidated Edison
ED
$40.1B
$358K 0.01%
3,740
-4,020
-52% -$376K
HP icon
600
Helmerich & Payne
HP
$3.45B
$358K 0.01%
10,000
-6,106
-38% -$263K
22 23
24
25 26

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.