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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
+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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$15.1B
| $193K | ﹤0.01% |
+3,100
| New | +$203K |
|
677
Otter Tail
OTTR
$3.71B
| $192K | ﹤0.01% |
+2,654
| New | +$176K |
|
678
Cencora
COR
$60.6B
| $191K | ﹤0.01% |
1,190
-7,592
| -86% | -$1.2M |
|
679
KKR & Co
KKR
$91.1B
| $190K | ﹤0.01% |
3,626
-17,533
| -83% | -$941K |
|
680
Royalty Pharma
RPRX
$25.9B
| $180K | ﹤0.01% |
+5,002
| New | +$185K |
|
681
Definitive Healthcare
DH
$72M
| $178K | ﹤0.01% |
17,216
+1,465
| +9% | +$17.3K |
|
682
Vanguard FTSE Europe ETF
VGK
$30.7B
| $174K | ﹤0.01% |
+2,862
| New | +$171K |
|
683
iShares Biotechnology ETF
IBB
$9.34B
| $173K | ﹤0.01% |
+1,337
| New | +$175K |
|
684
Alibaba
BABA
$293B
| $171K | ﹤0.01% |
1,672
-1,892
| -53% | -$190K |
|
685
Diageo
DEO
$49B
| $171K | ﹤0.01% |
942
-4,883
| -84% | -$862K |
|
686
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $170K | ﹤0.01% |
+7,249
| New | +$172K |
|
687
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $168K | ﹤0.01% |
+3,464
| New | +$163K |
|
|
PCH
688
DELISTED
PotlatchDeltic
PCH
| $159K | ﹤0.01% |
+3,214
| New | +$151K |
|
689
iShares S&P 100 ETF
OEF
$20.1B
| $159K | ﹤0.01% |
+850
| New | +$153K |
|
690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $158K | ﹤0.01% |
+2,659
| New | +$159K |
|
691
SEI Investments
SEIC
$12.4B
| $158K | ﹤0.01% |
+2,743
| New | +$164K |
|
692
Twilio
TWLO
$30B
| $158K | ﹤0.01% |
+2,367
| New | +$146K |
|
693
HubSpot
HUBS
$12.2B
| $156K | ﹤0.01% |
+365
| New | +$133K |
|
694
State Street
STT
$50.6B
| $156K | ﹤0.01% |
2,058
-664
| -24% | -$55.9K |
|
695
SPS Commerce
SPSC
$2.64B
| $155K | ﹤0.01% |
+1,021
| New | +$145K |
|
696
Cloudflare
NET
$99B
| $155K | ﹤0.01% |
+2,507
| New | +$137K |
|
|
FYBR
697
DELISTED
Frontier Communications
FYBR
| $153K | ﹤0.01% |
+6,705
| New | +$180K |
|
698
Unilever
UL
$137B
| $152K | ﹤0.01% |
2,596
-11,191
| -81% | -$636K |
|
699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $151K | ﹤0.01% |
3,000
-18,032
| -86% | -$890K |
|
700
Magnolia Oil & Gas
MGY
$6.09B
| $147K | ﹤0.01% |
6,727
-3,471
| -34% | -$77K |
|
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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.