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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
IWL icon
651
iShares Russell Top 200 ETF
IWL
$2.19B
$171K ﹤0.01%
+1,685
New +$181K
EE icon
652
Excelerate Energy
EE
$1.25B
$171K ﹤0.01%
12,000
+10,000
+500% +$195K
ARCB icon
653
ArcBest
ARCB
$3.23B
$170K ﹤0.01%
+1,563
New +$164K
NAT icon
654
Nordic American Tanker
NAT
$1.38B
$169K ﹤0.01%
+36,763
New +$147K
KKR icon
655
KKR & Co
KKR
$91.1B
$166K ﹤0.01%
2,994
+18
+0.6% +$1.09K
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$165K ﹤0.01%
924
+250
+37% +$42.4K
WOOF icon
657
Petco
WOOF
$797M
$165K ﹤0.01%
+47,686
New +$314K
BTU icon
658
Peabody Energy
BTU
$2.6B
$162K ﹤0.01%
+6,888
New +$154K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$30.7B
$161K ﹤0.01%
2,862
– –
MBB icon
660
iShares MBS ETF
MBB
$38.9B
$158K ﹤0.01%
1,825
+447
+32% +$40.9K
FAST icon
661
Fastenal
FAST
$54.7B
$158K ﹤0.01%
5,402
-21,520
-80% -$611K
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$154K ﹤0.01%
3,000
– –
GEHC icon
663
GE HealthCare
GEHC
$30.7B
$147K ﹤0.01%
2,206
-537
-20% -$39.1K
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$42.7B
$146K ﹤0.01%
3,036
+141
+5% +$7.3K
UFPI icon
665
UFP Industries
UFPI
$4.9B
$146K ﹤0.01%
1,532
+156
+11% +$15.8K
PHM icon
666
Pultegroup
PHM
$24.1B
$144K ﹤0.01%
1,961
+114
+6% +$9.09K
DEO icon
667
Diageo
DEO
$49B
$144K ﹤0.01%
940
+163
+21% +$27.3K
FCFS icon
668
FirstCash
FCFS
$8.85B
$144K ﹤0.01%
1,318
+1,283
+3,666% +$121K
NET icon
669
Cloudflare
NET
$99B
$143K ﹤0.01%
2,529
+29
+1% +$1.86K
SLV icon
670
iShares Silver Trust
SLV
$28B
$143K ﹤0.01%
6,822
-3,000
-31% -$64.8K
CRUS icon
671
Cirrus Logic
CRUS
$6.53B
$141K ﹤0.01%
2,100
-43
-2% -$3.36K
QLYS icon
672
Qualys
QLYS
$5.1B
$140K ﹤0.01%
916
-22
-2% -$3.16K
CVLT icon
673
Commault Systems
CVLT
$4.88B
$137K ﹤0.01%
2,097
+429
+26% +$30.4K
NAC icon
674
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$136K ﹤0.01%
14,525
– –
IDCC icon
675
InterDigital
IDCC
$7.88B
$133K ﹤0.01%
1,768
+393
+29% +$34.2K
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 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.