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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
CFB
626
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$222K ﹤0.01%
21,000
– –
GNL icon
627
Global Net Lease
GNL
$1.84B
$222K ﹤0.01%
27,898
+10,501
+60% +$113K
KBH icon
628
KB Home
KBH
$3.37B
$221K ﹤0.01%
5,000
– –
IFV icon
629
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$219K ﹤0.01%
12,771
– –
COR icon
630
Cencora
COR
$60.6B
$218K ﹤0.01%
1,175
+2
+0.2% +$369
ZBRA icon
631
Zebra Technologies
ZBRA
$14B
$217K ﹤0.01%
1,035
-2
-0.2% -$543
VRTS icon
632
Virtus Investment Partners
VRTS
$1.06B
$213K ﹤0.01%
1,157
+225
+24% +$45.8K
FEN
633
DELISTED
First Trust Energy Income and Growth Fund
FEN
$209K ﹤0.01%
14,755
-721
-5% -$9.97K
AMN icon
634
AMN Healthcare
AMN
$1.3B
$208K ﹤0.01%
2,737
+851
+45% +$80.7K
IMKTA icon
635
Ingles Markets
IMKTA
$1.71B
$207K ﹤0.01%
+2,578
New +$208K
PLD icon
636
Prologis
PLD
$135B
$206K ﹤0.01%
2,048
-52
-2% -$6.36K
IBB icon
637
iShares Biotechnology ETF
IBB
$9.34B
$206K ﹤0.01%
1,813
+6
+0.3% +$763
RMD icon
638
ResMed
RMD
$30.6B
$203K ﹤0.01%
1,441
-2,739
-66% -$495K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K ﹤0.01%
6,762
-2,672
-28% -$86.1K
DT icon
640
Dynatrace
DT
$12.9B
$194K ﹤0.01%
4,346
+47
+1% +$2.31K
VPU
641
Vanguard Utilities ETF
VPU
$8.46B
$192K ﹤0.01%
1,494
-1,253
-46% -$175K
ETSY icon
642
Etsy
ETSY
$7.75B
$191K ﹤0.01%
3,059
-239
-7% -$18.8K
ENVA icon
643
Enova International
ENVA
$6.33B
$190K ﹤0.01%
4,768
+955
+25% +$49.8K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$189K ﹤0.01%
2,548
-54
-2% -$4.29K
CP icon
645
Canadian Pacific Kansas City
CP
$78.1B
$181K ﹤0.01%
2,545
-2,825
-53% -$224K
OTTR icon
646
Otter Tail
OTTR
$3.71B
$178K ﹤0.01%
2,315
+79
+4% +$6.49K
TM icon
647
Toyota
TM
$224B
$177K ﹤0.01%
1,011
+167
+20% +$28.5K
SNY icon
648
Sanofi
SNY
$103B
$175K ﹤0.01%
3,864
-733
-16% -$39.1K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$174K ﹤0.01%
2,199
– –
FTGC icon
650
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$173K ﹤0.01%
7,281
– –
24 25
26
27 28

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.