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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
SSD icon
676
Simpson Manufacturing
SSD
$7.72B
$132K ﹤0.01%
988
+53
+6% +$8.06K
WBD icon
677
Warner Bros
WBD
$65.9B
$131K ﹤0.01%
13,146
-3,754
-22% -$46.9K
VXF icon
678
Vanguard Extended Market ETF
VXF
$30.3B
$129K ﹤0.01%
957
– –
SPSC icon
679
SPS Commerce
SPSC
$2.69B
$128K ﹤0.01%
801
+97
+14% +$17.2K
RHP icon
680
Ryman Hospitality Properties
RHP
$8.43B
$128K ﹤0.01%
1,497
+786
+111% +$69.5K
PRGS icon
681
Progress Software
PRGS
$1.66B
$127K ﹤0.01%
2,476
+482
+24% +$28.2K
FSK icon
682
FS KKR Capital
FSK
$2.96B
$127K ﹤0.01%
6,676
-4,201
-39% -$84K
PBF icon
683
PBF Energy
PBF
$8.57B
$125K ﹤0.01%
2,620
-114
-4% -$5.43K
MITK icon
684
Mitek Systems
MITK
$754M
$123K ﹤0.01%
11,489
+99
+0.9% +$1.11K
TWLO icon
685
Twilio
TWLO
$30B
$122K ﹤0.01%
2,383
+269
+13% +$16.8K
PJT icon
686
PJT Partners
PJT
$4.35B
$120K ﹤0.01%
1,533
+146
+11% +$11.3K
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$43.2B
$119K ﹤0.01%
7,389
– –
NGL icon
688
NGL Energy Partners
NGL
$2.05B
$118K ﹤0.01%
28,136
– –
ENSG icon
689
The Ensign Group
ENSG
$10.4B
$117K ﹤0.01%
1,214
+159
+15% +$15K
SPG icon
690
Simon Property Group
SPG
$74.4B
$116K ﹤0.01%
1,055
+247
+31% +$28.9K
EBAY icon
691
eBay
EBAY
$50.6B
$116K ﹤0.01%
2,955
-401
-12% -$17.9K
BSX icon
692
Boston Scientific
BSX
$69.5B
$115K ﹤0.01%
2,246
-14,568
-87% -$764K
NOG icon
693
Northern Oil and Gas
NOG
$2.3B
$115K ﹤0.01%
2,990
-386
-11% -$15.2K
FIXD icon
694
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$114K ﹤0.01%
2,779
– –
TSM icon
695
TSMC
TSM
$2.1T
$113K ﹤0.01%
1,308
-3,072
-70% -$290K
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$112K ﹤0.01%
470
-68,280
-99% -$15.5M
CBRE icon
697
CBRE Group
CBRE
$42.5B
$112K ﹤0.01%
1,619
-585
-27% -$48.5K
VOD icon
698
Vodafone
VOD
$36.3B
$112K ﹤0.01%
12,149
-220
-2% -$2.08K
NMIH icon
699
NMI Holdings
NMIH
$3.37B
$111K ﹤0.01%
4,062
+323
+9% +$9K
B
700
Barrick Mining
B
$61.5B
$107K ﹤0.01%
6,701
-130
-2% -$2.13K
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 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.