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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
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
$2.05B
$222K ﹤0.01%
27,898
+10,501
+60% +$113K
KBH icon
628
KB Home
KBH
$2.98B
$221K ﹤0.01%
5,000
– –
IFV icon
629
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$219K ﹤0.01%
12,771
– –
COR icon
630
Cencora
COR
$60.8B
$218K ﹤0.01%
1,175
+2
+0.2% +$369
ZBRA icon
631
Zebra Technologies
ZBRA
$16.1B
$217K ﹤0.01%
1,035
-2
-0.2% -$543
VRTS icon
632
Virtus Investment Partners
VRTS
$866M
$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
$1.35B
$208K ﹤0.01%
2,737
+851
+45% +$80.7K
IMKTA icon
635
Ingles Markets
IMKTA
$1.57B
$207K ﹤0.01%
+2,578
New +$208K
PLD icon
636
Prologis
PLD
$127B
$206K ﹤0.01%
2,048
-52
-2% -$6.36K
IBB icon
637
iShares Biotechnology ETF
IBB
$10.3B
$206K ﹤0.01%
1,813
+6
+0.3% +$763
RMD icon
638
ResMed
RMD
$32.9B
$203K ﹤0.01%
1,441
-2,739
-66% -$495K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$202K ﹤0.01%
6,762
-2,672
-28% -$86.1K
DT icon
640
Dynatrace
DT
$16B
$194K ﹤0.01%
4,346
+47
+1% +$2.31K
VPU
641
Vanguard Utilities ETF
VPU
$8B
$192K ﹤0.01%
1,494
-1,253
-46% -$175K
ETSY icon
642
Etsy
ETSY
$6.74B
$191K ﹤0.01%
3,059
-239
-7% -$18.8K
ENVA icon
643
Enova International
ENVA
$4.29B
$190K ﹤0.01%
4,768
+955
+25% +$49.8K
PNW icon
644
Pinnacle West Capital
PNW
$11.5B
$189K ﹤0.01%
2,548
-54
-2% -$4.29K
CP icon
645
Canadian Pacific Kansas City
CP
$77.1B
$181K ﹤0.01%
2,545
-2,825
-53% -$224K
OTTR icon
646
Otter Tail
OTTR
$3.74B
$178K ﹤0.01%
2,315
+79
+4% +$6.49K
TM icon
647
Toyota
TM
$228B
$177K ﹤0.01%
1,011
+167
+20% +$28.5K
SNY icon
648
Sanofi
SNY
$102B
$175K ﹤0.01%
3,864
-733
-16% -$39.1K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$174K ﹤0.01%
2,199
– –
FTGC icon
650
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$173K ﹤0.01%
7,281
– –
24 25
26
27 28

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GI
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GT
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TB
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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 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.