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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$300K 0.01%
3,315
-2,535
-43% -$225K
CFB
627
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$299K 0.01%
28,505
-495
-2% -$6.33K
MAS icon
628
Masco
MAS
$13.5B
$296K 0.01%
5,962
-2,789
-32% -$144K
CFR icon
629
Cullen/Frost Bankers
CFR
$9.91B
$294K 0.01%
2,791
+234
+9% +$29.1K
OLED icon
630
Universal Display
OLED
$3.51B
$292K 0.01%
+1,883
New +$253K
VKI icon
631
Invesco Advantage Municipal Income Trust II
VKI
$376M
$285K 0.01%
32,000
– –
CHRD icon
632
Chord Energy
CHRD
$8.04B
$281K 0.01%
2,084
+523
+34% +$71K
GEHC icon
633
GE HealthCare
GEHC
$28.7B
$273K 0.01%
+3,330
New +$238K
ETR icon
634
Entergy
ETR
$48.9B
$273K 0.01%
5,070
-2,948
-37% -$156K
BNY
635
Bank of New York Mellon
BNY
$104B
$273K 0.01%
5,998
-1,312
-18% -$63.6K
SE icon
636
Sea Limited
SE
$63.4B
$273K 0.01%
3,149
-1,892
-38% -$129K
MET icon
637
MetLife
MET
$61.8B
$268K 0.01%
4,633
-4,900
-51% -$331K
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$266K 0.01%
3,564
-898
-20% -$64.4K
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$266K 0.01%
4,977
-4,130
-45% -$219K
SNY icon
640
Sanofi
SNY
$102B
$264K 0.01%
4,860
-14,020
-74% -$682K
PNW icon
641
Pinnacle West Capital
PNW
$11.5B
$258K 0.01%
3,262
-1,062
-25% -$80.1K
QTEC icon
642
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$258K 0.01%
1,975
– –
ARGX icon
643
argenx
ARGX
$61.6B
$249K 0.01%
+668
New +$247K
FEN
644
DELISTED
First Trust Energy Income and Growth Fund
FEN
$248K 0.01%
19,090
– –
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$7.89B
$245K 0.01%
6,101
-1,829
-23% -$73.3K
VIOO icon
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$242K 0.01%
2,730
+100
+4% +$9.16K
VTS icon
647
Vitesse Energy
VTS
$738M
$241K 0.01%
+12,643
New +$218K
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$192B
$239K 0.01%
3,575
-15,444
-81% -$1.01M
IHF icon
649
iShares US Healthcare Providers ETF
IHF
$1.31B
$236K ﹤0.01%
4,770
– –
CRUS icon
650
Cirrus Logic
CRUS
$5.91B
$234K ﹤0.01%
+2,143
New +$209K
24 25
26
27 28

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.