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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
651
Virtus Investment Partners
VRTS
$1.11B
$184K ﹤0.01%
932
-181
-16% -$34.2K
GNL icon
652
Global Net Lease
GNL
$1.83B
$179K ﹤0.01%
17,397
– –
XYZ
653
Block Inc
XYZ
$48.7B
$178K ﹤0.01%
2,679
-423
-14% -$26.4K
CBRE icon
654
CBRE Group
CBRE
$42.5B
$178K ﹤0.01%
2,204
-5,675
-72% -$425K
VGK icon
655
Vanguard FTSE Europe ETF
VGK
$30.8B
$177K ﹤0.01%
2,862
– –
OTTR icon
656
Otter Tail
OTTR
$3.82B
$177K ﹤0.01%
2,236
-418
-16% -$31.4K
GPN icon
657
Global Payments
GPN
$23.4B
$175K ﹤0.01%
1,776
-299
-14% -$30.7K
CRUS icon
658
Cirrus Logic
CRUS
$6.4B
$174K ﹤0.01%
2,143
– –
SU icon
659
Suncor Energy
SU
$78.1B
$173K ﹤0.01%
5,901
-133,869
-96% -$4M
KKR icon
660
KKR & Co
KKR
$94.6B
$167K ﹤0.01%
2,976
-650
-18% -$34K
FTGC icon
661
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$166K ﹤0.01%
7,281
+32
+0.4% +$735
NET icon
662
Cloudflare
NET
$101B
$163K ﹤0.01%
2,500
-7
-0.3% -$418
SPTM icon
663
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$163K ﹤0.01%
3,000
– –
KNF icon
664
Knife River
KNF
$4.36B
$162K ﹤0.01%
+3,725
New +$158K
NAC icon
665
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$159K ﹤0.01%
+14,525
New +$157K
RPRX icon
666
Royalty Pharma
RPRX
$25.4B
$154K ﹤0.01%
5,002
– –
EBAY icon
667
eBay
EBAY
$48.1B
$150K ﹤0.01%
3,356
-1,586
-32% -$70.4K
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$42.8B
$149K ﹤0.01%
2,895
-4,242
-59% -$213K
UL icon
669
Unilever
UL
$137B
$145K ﹤0.01%
2,471
-125
-5% -$7.42K
PHM icon
670
Pultegroup
PHM
$24.4B
$143K ﹤0.01%
1,847
-38
-2% -$2.58K
VXF icon
671
Vanguard Extended Market ETF
VXF
$30.8B
$142K ﹤0.01%
957
– –
GNSS icon
672
Genasys
GNSS
$80.2M
$142K ﹤0.01%
54,700
+14,200
+35% +$39.2K
FYBR
673
DELISTED
Frontier Communications
FYBR
$142K ﹤0.01%
7,628
+923
+14% +$17.3K
STT icon
674
State Street
STT
$50.2B
$140K ﹤0.01%
1,911
-147
-7% -$10.6K
SCHG icon
675
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$136K ﹤0.01%
7,260
-4,620
-39% -$79.2K
25 26
27
28 29

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 Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
  • BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
  • BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
  • BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
  • BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
  • BOK Financial opened 39 new positions and closed 136 in Q2 2023.
  • BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.