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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
FDS icon
701
Factset
FDS
$9.36B
$106K ﹤0.01%
245
+151
+161% +$64.3K
VMO icon
702
Invesco Municipal Opportunity Trust
VMO
$651M
$105K ﹤0.01%
13,000
– –
DNP icon
703
DNP Select Income Fund
DNP
$4.05B
$104K ﹤0.01%
11,589
– –
AEM icon
704
Agnico Eagle Mines
AEM
$73.6B
$104K ﹤0.01%
2,225
+102
+5% +$5K
SEIC icon
705
SEI Investments
SEIC
$12.4B
$104K ﹤0.01%
1,939
-152
-7% -$9.35K
SAP icon
706
SAP
SAP
$212B
$102K ﹤0.01%
764
+131
+21% +$17.8K
GNSS icon
707
Genasys
GNSS
$76.1M
$97.4K ﹤0.01%
54,700
– –
EVC icon
708
Entravision Communication
EVC
$1.03B
$95.5K ﹤0.01%
+26,680
New +$109K
NIO icon
709
NIO
NIO
$12.2B
$94.9K ﹤0.01%
13,006
– –
DFAC icon
710
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$94.5K ﹤0.01%
3,728
– –
PPG icon
711
PPG Industries
PPG
$24.6B
$94K ﹤0.01%
766
+1
+0.1% +$140
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.71B
$94K ﹤0.01%
+1,308
New +$105K
GRMN
713
Garmin
GRMN
$56.7B
$93.4K ﹤0.01%
911
-110
-11% -$11.6K
GDOT icon
714
Green Dot
GDOT
$743M
$91.8K ﹤0.01%
+8,210
New +$135K
ATO icon
715
Atmos Energy
ATO
$28.8B
$91.4K ﹤0.01%
849
+96
+13% +$11.2K
LXU icon
716
LSB Industries
LXU
$783M
$90.8K ﹤0.01%
9,967
+1,605
+19% +$16.6K
VT icon
717
Vanguard Total World Stock ETF
VT
$77.1B
$90.5K ﹤0.01%
1,000
– –
TEL icon
718
TE Connectivity
TEL
$59.6B
$89.8K ﹤0.01%
762
+61
+9% +$8.15K
CSTM icon
719
Constellium
CSTM
$3.76B
$89.6K ﹤0.01%
5,671
+385
+7% +$6.79K
EVRI
720
DELISTED
Everi Holdings
EVRI
$89K ﹤0.01%
8,245
+2,010
+32% +$28.6K
OSK icon
721
Oshkosh
OSK
$8.79B
$88.4K ﹤0.01%
1,008
+8
+0.8% +$776
BFH icon
722
Bread Financial
BFH
$4.37B
$88.2K ﹤0.01%
3,263
+230
+8% +$8.43K
XYZ
723
Block Inc
XYZ
$48.4B
$88.1K ﹤0.01%
2,188
-491
-18% -$30.4K
WWD icon
724
Woodward
WWD
$21.5B
$87.3K ﹤0.01%
700
-35
-5% -$4.37K
MORN icon
725
Morningstar
MORN
$7.22B
$82.3K ﹤0.01%
325
– –
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 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.