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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
OIH icon
601
VanEck Oil Services ETF
OIH
$1.89B
$318K 0.01%
1,104
-164
-13% -$44.5K
MDU icon
602
MDU Resources
MDU
$4.19B
$316K 0.01%
27,218
-11,089
-29% -$125K
TFX icon
603
Teleflex
TFX
$6.22B
$312K 0.01%
1,290
+39
+3% +$9.77K
CNI icon
604
Canadian National Railway
CNI
$76.3B
$311K 0.01%
2,565
-62
-2% -$7.35K
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$309K 0.01%
9,434
-312
-3% -$10.5K
ZBRA icon
606
Zebra Technologies
ZBRA
$13.8B
$307K 0.01%
1,037
-4,477
-81% -$1.26M
QTEC icon
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$306K 0.01%
2,079
+104
+5% +$13.8K
STR
608
DELISTED
Sitio Royalties
STR
$301K 0.01%
11,442
-3,445
-23% -$88.2K
BABA icon
609
Alibaba
BABA
$306B
$300K 0.01%
3,605
+1,933
+116% +$169K
CFR icon
610
Cullen/Frost Bankers
CFR
$10.5B
$300K 0.01%
2,791
– –
TSN icon
611
Tyson Foods
TSN
$20.8B
$290K 0.01%
5,688
-315
-5% -$17.1K
SARK icon
612
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.3M
$289K 0.01%
2,667
-2,333
-47% -$284K
CWB icon
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$279K 0.01%
3,995
-799
-17% -$53.7K
ETSY icon
614
Etsy
ETSY
$7.9B
$279K 0.01%
3,298
-12,908
-80% -$1.22M
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$271K 0.01%
4,977
– –
SLG icon
616
SL Green Realty
SLG
$3.84B
$270K 0.01%
8,987
+252
+3% +$6.08K
VKI icon
617
Invesco Advantage Municipal Income Trust II
VKI
$394M
$269K 0.01%
32,000
– –
YUMC icon
618
Yum China
YUMC
$16.5B
$268K 0.01%
4,740
-627
-12% -$37.8K
KBH icon
619
KB Home
KBH
$3.42B
$259K 0.01%
5,000
– –
PLD icon
620
Prologis
PLD
$134B
$258K 0.01%
2,100
-417
-17% -$51.3K
ARGX icon
621
argenx
ARGX
$52.1B
$257K 0.01%
659
-9
-1% -$3.54K
BHP icon
622
BHP
BHP
$212B
$251K 0.01%
4,207
-17,244
-80% -$1.03M
VIOO icon
623
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$251K 0.01%
2,730
– –
SNY icon
624
Sanofi
SNY
$103B
$248K 0.01%
4,597
-263
-5% -$14.2K
ETR icon
625
Entergy
ETR
$50.3B
$247K 0.01%
5,064
-6
-0.1% -$311
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 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.