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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
+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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$42.7B
$357K 0.01%
7,137
+335
+5% +$16.8K
CARR icon
602
Carrier Global
CARR
$51B
$357K 0.01%
7,795
-11,036
-59% -$494K
TSN icon
603
Tyson Foods
TSN
$20.4B
$356K 0.01%
6,003
-1,843
-23% -$113K
OIH icon
604
VanEck Oil Services ETF
OIH
$2.06B
$351K 0.01%
1,268
– –
NS
605
DELISTED
NuStar Energy L.P.
NS
$348K 0.01%
22,271
– –
EIX icon
606
Edison International
EIX
$28.2B
$348K 0.01%
+4,933
New +$333K
EMN icon
607
Eastman Chemical
EMN
$8B
$346K 0.01%
4,105
-1,267
-24% -$109K
TT icon
608
Trane Technologies
TT
$100B
$343K 0.01%
1,862
-418
-18% -$75.9K
MPLX icon
609
MPLX
MPLX
$59.3B
$342K 0.01%
9,915
– –
YUMC icon
610
Yum China
YUMC
$16.5B
$340K 0.01%
5,367
-2,148
-29% -$130K
VFC icon
611
VF Corp
VFC
$5.63B
$339K 0.01%
14,786
-15,599
-51% -$410K
STR
612
DELISTED
Sitio Royalties
STR
$336K 0.01%
14,887
-9,074
-38% -$225K
TTE icon
613
TotalEnergies
TTE
$195B
$333K 0.01%
5,633
-55,870
-91% -$3.44M
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.01%
9,746
-4,850
-33% -$164K
BFAM icon
615
Bright Horizons
BFAM
$3.92B
$329K 0.01%
4,274
+237
+6% +$18.2K
ABBV icon
616
CALL
AbbVie
ABBV
$443B
$324K 0.01%
+90
New +$13.8K
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$322K 0.01%
4,794
-2,521
-34% -$169K
TFX icon
618
Teleflex
TFX
$6.05B
$317K 0.01%
1,251
-75
-6% -$18.2K
PLD icon
619
Prologis
PLD
$135B
$314K 0.01%
2,517
-32,402
-93% -$3.98M
BSM icon
620
Black Stone Minerals
BSM
$3.18B
$314K 0.01%
20,000
– –
ACM icon
621
Aecom
ACM
$9.3B
$312K 0.01%
3,700
-7,459
-67% -$643K
CNI icon
622
Canadian National Railway
CNI
$76.9B
$310K 0.01%
2,627
-8,757
-77% -$1.04M
WAB icon
623
Wabtec
WAB
$49.1B
$310K 0.01%
3,063
-7,405
-71% -$756K
IWL icon
624
iShares Russell Top 200 ETF
IWL
$2.19B
$305K 0.01%
3,135
-8,345
-73% -$785K
WBD icon
625
Warner Bros
WBD
$65.9B
$301K 0.01%
19,940
-7,939
-28% -$113K
23 24
25
26 27

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.