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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
+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
Cap. Flow
-$845M
Cap. Flow %
-17.69%
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.8M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
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
TM icon
701
Toyota
TM
$224B
$145K ﹤0.01%
1,022
-2,991
-75% -$420K
NOG icon
702
Northern Oil and Gas
NOG
$2.3B
$145K ﹤0.01%
+4,764
New +$148K
SCHB icon
703
Schwab US Broad Market ETF
SCHB
$43.2B
$141K ﹤0.01%
+8,832
New +$138K
CIVI
704
DELISTED
Civitas Resources
CIVI
$140K ﹤0.01%
+2,055
New +$133K
CRK icon
705
Comstock Resources
CRK
$3.89B
$140K ﹤0.01%
13,000
-80,000
-86% -$951K
QLYS icon
706
Qualys
QLYS
$5.1B
$140K ﹤0.01%
+1,074
New +$126K
PBF icon
707
PBF Energy
PBF
$8.57B
$139K ﹤0.01%
+3,206
New +$135K
SSD icon
708
Simpson Manufacturing
SSD
$7.72B
$139K ﹤0.01%
+1,266
New +$133K
NIO icon
709
NIO
NIO
$12.2B
$137K ﹤0.01%
13,006
+6
+0% +$61
VXF icon
710
Vanguard Extended Market ETF
VXF
$30.3B
$134K ﹤0.01%
957
-699
-42% -$99.2K
PRGS icon
711
Progress Software
PRGS
$1.66B
$132K ﹤0.01%
2,300
-1,945
-46% -$108K
WIRE
712
DELISTED
Encore Wire Corp
WIRE
$131K ﹤0.01%
+708
New +$121K
MBB icon
713
iShares MBS ETF
MBB
$38.9B
$131K ﹤0.01%
1,378
-1,160
-46% -$110K
BCC icon
714
Boise Cascade
BCC
$2.69B
$130K ﹤0.01%
+2,053
New +$142K
HDV
715
iShares Core High Dividend ETF
HDV
$14.5B
$128K ﹤0.01%
6,305
-41,490
-87% -$852K
MTDR icon
716
Matador Resources
MTDR
$6.2B
$128K ﹤0.01%
+2,689
New +$151K
CVLT icon
717
Commault Systems
CVLT
$4.88B
$128K ﹤0.01%
+2,257
New +$134K
NEWR
718
DELISTED
New Relic, Inc.
NEWR
$128K ﹤0.01%
+1,700
New +$115K
DNP icon
719
DNP Select Income Fund
DNP
$4.05B
$128K ﹤0.01%
11,589
-4,974
-30% -$56.5K
VMO icon
720
Invesco Municipal Opportunity Trust
VMO
$651M
$128K ﹤0.01%
13,000
– –
FIXD icon
721
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$125K ﹤0.01%
2,779
-3,451
-55% -$155K
ABB
722
DELISTED
ABB Ltd
ABB
$125K ﹤0.01%
3,631
-10,642
-75% -$357K
NGG icon
723
National Grid
NGG
$80.4B
$123K ﹤0.01%
1,920
-4,698
-71% -$282K
ENSG icon
724
The Ensign Group
ENSG
$10.4B
$122K ﹤0.01%
+1,273
New +$117K
AWR icon
725
American States Water
AWR
$3.36B
$121K ﹤0.01%
+1,365
New +$125K
27 28
29
30 31

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 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.