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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
(-12%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$10.8M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$9.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.36M |
| 5 |
Baker Hughes
BKR
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
Microsoft
MSFT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$28B
| $231K | ﹤0.01% |
10,457
-2,397
| -19% | -$49.6K |
|
652
Vodafone
VOD
$36.3B
| $226K | ﹤0.01% |
20,432
-8,170
| -29% | -$93.1K |
|
653
AdvanSix
ASIX
$541M
| $225K | ﹤0.01% |
+5,880
| New | +$235K |
|
654
Global Net Lease
GNL
$1.84B
| $224K | ﹤0.01% |
17,397
-40
| -0.2% | -$549 |
|
655
Patrick Industries
PATK
$2.74B
| $223K | ﹤0.01% |
+4,872
| New | +$226K |
|
656
Constellation Energy
CEG
$93.8B
| $223K | ﹤0.01% |
+2,846
| New | +$230K |
|
657
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $223K | ﹤0.01% |
3,842
-1,092
| -22% | -$59.3K |
|
658
Excelerate Energy
EE
$1.25B
| $221K | ﹤0.01% |
+10,000
| New | +$222K |
|
659
Welltower
WELL
$169B
| $221K | ﹤0.01% |
3,087
-19,918
| -87% | -$1.44M |
|
660
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $220K | ﹤0.01% |
12,771
| – | – |
|
661
eBay
EBAY
$50.6B
| $219K | ﹤0.01% |
4,942
-8,429
| -63% | -$386K |
|
662
Global Payments
GPN
$23B
| $218K | ﹤0.01% |
2,075
-1,844
| -47% | -$200K |
|
663
FS KKR Capital
FSK
$2.96B
| $215K | ﹤0.01% |
11,636
-23,324
| -67% | -$442K |
|
|
XYZ
664
Block Inc
XYZ
$48.4B
| $213K | ﹤0.01% |
3,102
-87
| -3% | -$6.51K |
|
665
Virtus Investment Partners
VRTS
$1.06B
| $212K | ﹤0.01% |
+1,113
| New | +$225K |
|
|
CYBR
666
DELISTED
CyberArk
CYBR
| $207K | ﹤0.01% |
1,400
-271
| -16% | -$37.9K |
|
667
SL Green Realty
SLG
$3.76B
| $205K | ﹤0.01% |
8,735
+288
| +3% | +$9.72K |
|
668
KB Home
KBH
$3.37B
| $201K | ﹤0.01% |
+5,000
| New | +$182K |
|
669
Xylem
XYL
$27.3B
| $200K | ﹤0.01% |
1,910
-30,681
| -94% | -$3.2M |
|
670
Ingles Markets
IMKTA
$1.71B
| $200K | ﹤0.01% |
+2,251
| New | +$209K |
|
671
Enova International
ENVA
$6.33B
| $199K | ﹤0.01% |
+4,476
| New | +$203K |
|
672
MongoDB
MDB
$27.1B
| $198K | ﹤0.01% |
850
-6,817
| -89% | -$1.43M |
|
673
AMN Healthcare
AMN
$1.3B
| $196K | ﹤0.01% |
+2,364
| New | +$223K |
|
674
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $195K | ﹤0.01% |
2,199
-519
| -19% | -$47.4K |
|
675
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $194K | ﹤0.01% |
11,880
-6,100
| -34% | -$92.6K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
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.