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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$287K 0.01%
868
-1,795
-67% -$623K
STR
602
DELISTED
Sitio Royalties
STR
$285K 0.01%
11,528
+86
+0.8% +$2.21K
CNI icon
603
Canadian National Railway
CNI
$77.1B
$285K 0.01%
2,694
+129
+5% +$14.8K
XLB icon
604
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$282K 0.01%
7,426
-1,390
-16% -$57.1K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.5B
$280K 0.01%
3,080
+289
+10% +$29.3K
OIH icon
606
VanEck Oil Services ETF
OIH
$2.05B
$279K 0.01%
859
-245
-22% -$82.8K
DG icon
607
Dollar General
DG
$28.1B
$276K 0.01%
2,321
-10,650
-82% -$1.59M
MDU icon
608
MDU Resources
MDU
$4.18B
$268K 0.01%
25,963
-1,255
-5% -$14.4K
MQT
609
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$266K 0.01%
30,500
-5,000
-14% -$49K
CHRD icon
610
Chord Energy
CHRD
$7.81B
$261K 0.01%
1,578
+128
+9% +$20.1K
VONV icon
611
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$261K 0.01%
4,058
-3,840
-49% -$267K
ETR icon
612
Entergy
ETR
$50.6B
$253K 0.01%
5,296
+232
+5% +$11.3K
SHOP icon
613
Shopify
SHOP
$152B
$251K 0.01%
5,318
-12,398
-70% -$751K
MET icon
614
MetLife
MET
$62.4B
$249K 0.01%
4,155
-162
-4% -$10.1K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$249K 0.01%
4,950
-27
-0.5% -$1.46K
YUMC icon
616
Yum China
YUMC
$16.4B
$247K 0.01%
4,704
-36
-0.8% -$2.01K
BHP icon
617
BHP
BHP
$215B
$244K 0.01%
4,271
+64
+2% +$3.74K
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$244K 0.01%
2,959
+229
+8% +$21.1K
ZBH icon
619
Zimmer Biomet
ZBH
$18B
$234K 0.01%
2,237
-96
-4% -$12.2K
VKI icon
620
Invesco Advantage Municipal Income Trust II
VKI
$396M
$232K 0.01%
32,000
– –
CYBR
621
DELISTED
CyberArk
CYBR
$229K 0.01%
1,400
– –
TFX icon
622
Teleflex
TFX
$5.9B
$229K 0.01%
1,240
-50
-4% -$11.3K
WELL icon
623
Welltower
WELL
$171B
$226K 0.01%
2,701
-54
-2% -$4.44K
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.33B
$224K ﹤0.01%
6,101
– –
PATK icon
625
Patrick Industries
PATK
$2.77B
$223K ﹤0.01%
4,442
+603
+16% +$32.6K
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 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.