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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
SUI icon
576
Sun Communities
SUI
$15.1B
$413K 0.01%
3,163
-6,032
-66% -$807K
VKQ icon
577
Invesco Municipal Trust
VKQ
$537M
$410K 0.01%
43,500
– –
BFAM icon
578
Bright Horizons
BFAM
$4.06B
$410K 0.01%
4,437
+163
+4% +$13.8K
RACE icon
579
Ferrari
RACE
$69.9B
$408K 0.01%
1,256
-1,191
-49% -$347K
KHC icon
580
Kraft Heinz
KHC
$31B
$400K 0.01%
11,261
-1,533
-12% -$59K
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$394K 0.01%
4,857
– –
VPU
582
Vanguard Utilities ETF
VPU
$8.47B
$391K 0.01%
2,747
-335
-11% -$49.1K
CARR icon
583
Carrier Global
CARR
$51.7B
$385K 0.01%
7,749
-46
-0.6% -$2.02K
NS
584
DELISTED
NuStar Energy L.P.
NS
$382K 0.01%
22,271
– –
SPOT icon
585
Spotify
SPOT
$101B
$379K 0.01%
2,363
-16,765
-88% -$2.43M
TS icon
586
Tenaris
TS
$28.7B
$373K 0.01%
12,458
-29,694
-70% -$825K
HHRS
587
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$371K 0.01%
+51,120
New +$396K
EXR icon
588
Extra Space Storage
EXR
$31.6B
$370K 0.01%
2,486
-345
-12% -$51.9K
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$365K 0.01%
8,816
-1,304
-13% -$51.9K
AMLP icon
590
Alerian MLP ETF
AMLP
$12.9B
$362K 0.01%
9,245
-205
-2% -$7.95K
MQT
591
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$357K 0.01%
35,500
-1,000
-3% -$10.1K
EMN icon
592
Eastman Chemical
EMN
$8.22B
$357K 0.01%
4,259
+154
+4% +$12.5K
MDB icon
593
MongoDB
MDB
$28.8B
$342K 0.01%
831
-19
-2% -$5.54K
ED icon
594
Consolidated Edison
ED
$39.8B
$341K 0.01%
3,775
+35
+0.9% +$3.35K
MAS icon
595
Masco
MAS
$14.5B
$341K 0.01%
5,946
-16
-0.3% -$837
ZBH icon
596
Zimmer Biomet
ZBH
$18.6B
$340K 0.01%
2,333
-549
-19% -$74.6K
MPLX icon
597
MPLX
MPLX
$59.3B
$337K 0.01%
9,915
– –
PINS icon
598
Pinterest
PINS
$13.5B
$332K 0.01%
12,153
+11,120
+1,076% +$277K
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$324K 0.01%
3,315
– –
BSM icon
600
Black Stone Minerals
BSM
$3.14B
$319K 0.01%
20,000
– –
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 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.