We are live on ! Find out more
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
PRGS icon
701
Progress Software
PRGS
$1.72B
$116K ﹤0.01%
1,994
-306
-13% -$17.4K
B
702
Barrick Mining
B
$62.3B
$116K ﹤0.01%
6,831
+605
+10% +$11K
PPG icon
703
PPG Industries
PPG
$24.9B
$113K ﹤0.01%
765
-81
-10% -$11.3K
MTDR icon
704
Matador Resources
MTDR
$6.13B
$113K ﹤0.01%
2,160
-529
-20% -$25.6K
HPQ icon
705
HP
HPQ
$24.7B
$113K ﹤0.01%
3,678
+72
+2% +$2.16K
PBF icon
706
PBF Energy
PBF
$8.46B
$112K ﹤0.01%
2,734
-472
-15% -$17.9K
NEWR
707
DELISTED
New Relic, Inc.
NEWR
$111K ﹤0.01%
1,700
– –
MGY icon
708
Magnolia Oil & Gas
MGY
$5.99B
$111K ﹤0.01%
5,314
-1,413
-21% -$29.2K
NGL icon
709
NGL Energy Partners
NGL
$1.97B
$109K ﹤0.01%
28,136
– –
ESGU icon
710
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$109K ﹤0.01%
+1,121
New +$104K
PPLI
711
People Inc
PPLI
$3.18B
$109K ﹤0.01%
2,115
– –
MEDP icon
712
Medpace
MEDP
$16.1B
$107K ﹤0.01%
447
-77
-15% -$16K
GRMN
713
Garmin
GRMN
$58B
$106K ﹤0.01%
1,021
+23
+2% +$2.35K
AEM icon
714
Agnico Eagle Mines
AEM
$74.5B
$106K ﹤0.01%
2,123
– –
ABG icon
715
Asbury Automotive
ABG
$4.27B
$104K ﹤0.01%
431
-62
-13% -$13K
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$104K ﹤0.01%
15,312
– –
OMC icon
717
Omnicom Group
OMC
$22B
$102K ﹤0.01%
1,073
-28
-3% -$2.6K
PBH icon
718
Prestige Consumer Healthcare
PBH
$2.47B
$102K ﹤0.01%
1,709
-66
-4% -$3.95K
DFAC icon
719
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$101K ﹤0.01%
3,728
– –
ENSG icon
720
The Ensign Group
ENSG
$10.3B
$101K ﹤0.01%
1,055
-218
-17% -$20.5K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.7B
$101K ﹤0.01%
+3,200
New +$90.8K
BF.B icon
722
Brown-Forman Class B
BF.B
$13B
$98.5K ﹤0.01%
1,475
-92
-6% -$5.89K
TEL icon
723
TE Connectivity
TEL
$58.4B
$98.3K ﹤0.01%
701
-35
-5% -$4.43K
VFC icon
724
VF Corp
VFC
$5.9B
$98.1K ﹤0.01%
5,140
-9,646
-65% -$198K
CMC icon
725
Commercial Metals
CMC
$7.65B
$97.1K ﹤0.01%
1,843
-229
-11% -$10.7K
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 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.