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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
KMX icon
576
CarMax
KMX
$8.14B
$361K 0.01%
5,910
– –
BSM icon
577
Black Stone Minerals
BSM
$3.16B
$360K 0.01%
20,000
– –
MPLX icon
578
MPLX
MPLX
$59.4B
$357K 0.01%
9,915
– –
GSK icon
579
GSK
GSK
$104B
$357K 0.01%
10,008
-2,510
-20% -$89.1K
LARK icon
580
Landmark Bancorp
LARK
$192M
$353K 0.01%
24,494
– –
PAYC icon
581
Paycom
PAYC
$7.51B
$345K 0.01%
1,407
-500
-26% -$152K
GWW icon
582
W.W. Grainger
GWW
$65.4B
$339K 0.01%
465
-477
-51% -$345K
SUI icon
583
Sun Communities
SUI
$15.2B
$338K 0.01%
3,038
-125
-4% -$15.9K
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$328K 0.01%
4,402
-56,570
-93% -$4.4M
KHC icon
585
Kraft Heinz
KHC
$30.9B
$326K 0.01%
10,371
-890
-8% -$30.7K
O icon
586
Realty Income
O
$59.4B
$325K 0.01%
6,855
-9,597
-58% -$552K
ARGX icon
587
argenx
ARGX
$53.6B
$318K 0.01%
678
+19
+3% +$9.29K
ED icon
588
Consolidated Edison
ED
$40.5B
$318K 0.01%
3,624
-151
-4% -$13.8K
BFAM icon
589
Bright Horizons
BFAM
$4.05B
$318K 0.01%
4,295
-142
-3% -$13.1K
VKQ icon
590
Invesco Municipal Trust
VKQ
$539M
$317K 0.01%
39,000
-4,500
-10% -$41.3K
BWA icon
591
BorgWarner
BWA
$13.1B
$316K 0.01%
8,570
-1,710
-17% -$72.4K
GAP
592
The Gap Inc
GAP
$7.27B
$316K 0.01%
24,688
+23,309
+1,690% +$238K
MAS icon
593
Masco
MAS
$14.2B
$312K 0.01%
5,995
+49
+0.8% +$2.82K
EMN icon
594
Eastman Chemical
EMN
$7.94B
$304K 0.01%
4,073
-186
-4% -$15.4K
CEG icon
595
Constellation Energy
CEG
$93.8B
$302K 0.01%
2,671
+52
+2% +$5.36K
MKC icon
596
McCormick & Company Non-Voting
MKC
$13.7B
$300K 0.01%
4,700
-4,783
-50% -$400K
APO icon
597
Apollo Global Management
APO
$71.5B
$298K 0.01%
+3,842
New +$323K
ITOT icon
598
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$291K 0.01%
3,173
-142
-4% -$14K
BABA icon
599
Alibaba
BABA
$293B
$290K 0.01%
3,513
-92
-3% -$8.42K
QTEC icon
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$289K 0.01%
2,079
– –
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 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.