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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
+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
TM icon
676
Toyota
TM
$221B
$136K ﹤0.01%
844
-178
-17% -$25.6K
SPSC icon
677
SPS Commerce
SPSC
$2.77B
$135K ﹤0.01%
704
-317
-31% -$51.2K
DEO icon
678
Diageo
DEO
$49.4B
$135K ﹤0.01%
777
-165
-18% -$29.5K
TWLO icon
679
Twilio
TWLO
$30.2B
$134K ﹤0.01%
2,114
-253
-11% -$14.9K
UFPI icon
680
UFP Industries
UFPI
$5.07B
$134K ﹤0.01%
+1,376
New +$115K
IDCC icon
681
InterDigital
IDCC
$7.95B
$133K ﹤0.01%
+1,375
New +$111K
PCH
682
DELISTED
PotlatchDeltic
PCH
$130K ﹤0.01%
2,469
-745
-23% -$35.8K
SSD icon
683
Simpson Manufacturing
SSD
$7.82B
$129K ﹤0.01%
935
-331
-26% -$40.7K
MBB icon
684
iShares MBS ETF
MBB
$38.9B
$129K ﹤0.01%
1,378
– –
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$43.8B
$127K ﹤0.01%
7,389
-1,443
-16% -$23.5K
NIO icon
686
NIO
NIO
$12.1B
$126K ﹤0.01%
13,006
– –
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
$125K ﹤0.01%
1,764
-5,618
-76% -$380K
WIRE
688
DELISTED
Encore Wire Corp
WIRE
$125K ﹤0.01%
674
-34
-5% -$5.76K
SEIC icon
689
SEI Investments
SEIC
$12.3B
$125K ﹤0.01%
2,091
-652
-24% -$37.9K
MITK icon
690
Mitek Systems
MITK
$771M
$123K ﹤0.01%
+11,390
New +$111K
VMO icon
691
Invesco Municipal Opportunity Trust
VMO
$653M
$123K ﹤0.01%
13,000
– –
ABB
692
DELISTED
ABB Ltd
ABB
$123K ﹤0.01%
3,124
-507
-14% -$18.1K
FIXD icon
693
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$123K ﹤0.01%
2,779
– –
DNP icon
694
DNP Select Income Fund
DNP
$4.06B
$121K ﹤0.01%
11,589
– –
QLYS icon
695
Qualys
QLYS
$5.41B
$121K ﹤0.01%
938
-136
-13% -$16.7K
CVLT icon
696
Commault Systems
CVLT
$5.06B
$121K ﹤0.01%
1,668
-589
-26% -$38.3K
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
$121K ﹤0.01%
2,322
-351
-13% -$14.1K
ICF icon
698
iShares Select U.S. REIT ETF
ICF
$2.11B
$120K ﹤0.01%
2,158
– –
VOD icon
699
Vodafone
VOD
$36B
$117K ﹤0.01%
12,369
-8,063
-39% -$84.7K
NOG icon
700
Northern Oil and Gas
NOG
$2.26B
$116K ﹤0.01%
3,376
-1,388
-29% -$45K
26 27
28
29 30

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.