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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
IWL icon
651
iShares Russell Top 200 ETF
IWL
$2.17B
$171K ﹤0.01%
+1,685
New +$181K
EE icon
652
Excelerate Energy
EE
$1.18B
$171K ﹤0.01%
12,000
+10,000
+500% +$195K
ARCB icon
653
ArcBest
ARCB
$2.91B
$170K ﹤0.01%
+1,563
New +$164K
NAT icon
654
Nordic American Tanker
NAT
$1.69B
$169K ﹤0.01%
+36,763
New +$147K
KKR icon
655
KKR & Co
KKR
$86.9B
$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
$673M
$165K ﹤0.01%
+47,686
New +$314K
BTU icon
658
Peabody Energy
BTU
$3.33B
$162K ﹤0.01%
+6,888
New +$154K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$30B
$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
$56.3B
$158K ﹤0.01%
5,402
-21,520
-80% -$611K
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$154K ﹤0.01%
3,000
– –
GEHC icon
663
GE HealthCare
GEHC
$28.7B
$147K ﹤0.01%
2,206
-537
-20% -$39.1K
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$42.4B
$146K ﹤0.01%
3,036
+141
+5% +$7.3K
UFPI icon
665
UFP Industries
UFPI
$4.52B
$146K ﹤0.01%
1,532
+156
+11% +$15.8K
PHM icon
666
Pultegroup
PHM
$22.4B
$144K ﹤0.01%
1,961
+114
+6% +$9.09K
DEO icon
667
Diageo
DEO
$48.3B
$144K ﹤0.01%
940
+163
+21% +$27.3K
FCFS icon
668
FirstCash
FCFS
$9.53B
$144K ﹤0.01%
1,318
+1,283
+3,666% +$121K
NET icon
669
Cloudflare
NET
$116B
$143K ﹤0.01%
2,529
+29
+1% +$1.86K
SLV icon
670
iShares Silver Trust
SLV
$30.7B
$143K ﹤0.01%
6,822
-3,000
-31% -$64.8K
CRUS icon
671
Cirrus Logic
CRUS
$5.91B
$141K ﹤0.01%
2,100
-43
-2% -$3.36K
QLYS icon
672
Qualys
QLYS
$6.33B
$140K ﹤0.01%
916
-22
-2% -$3.16K
CVLT icon
673
Commault Systems
CVLT
$6.02B
$137K ﹤0.01%
2,097
+429
+26% +$30.4K
NAC icon
674
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$136K ﹤0.01%
14,525
– –
IDCC icon
675
InterDigital
IDCC
$8.48B
$133K ﹤0.01%
1,768
+393
+29% +$34.2K
25 26
27
28 29

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GT
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TB
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SPC
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OCM
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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.