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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
AMGN icon
51
Amgen
AMGN
$209B
$20.2M 0.42%
83,396
-19,561
-19% -$4.8M
COP icon
52
ConocoPhillips
COP
$144B
$19.6M 0.41%
197,352
-11,467
-5% -$1.25M
ABT icon
53
Abbott
ABT
$188B
$19M 0.4%
187,882
-26,141
-12% -$2.76M
AEP icon
54
American Electric Power
AEP
$70.4B
$19M 0.4%
208,490
-27,914
-12% -$2.55M
DHR icon
55
Danaher
DHR
$138B
$18.3M 0.38%
81,879
-13,952
-15% -$3.17M
TXN icon
56
Texas Instruments
TXN
$248B
$18.3M 0.38%
98,132
-41,840
-30% -$7.36M
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$18.1M 0.38%
434,376
-108,114
-20% -$4.2M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.9M 0.38%
369,382
-39,649
-10% -$1.92M
RTX icon
59
RTX Corp
RTX
$290B
$17.8M 0.37%
182,085
-32,867
-15% -$3.24M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.6M 0.37%
141,895
-15,948
-10% -$2.01M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.36%
84,905
-8,741
-9% -$1.88M
PFE icon
62
Pfizer
PFE
$143B
$17.1M 0.36%
418,598
-206,256
-33% -$8.91M
PSX icon
63
Phillips 66
PSX
$82.9B
$16.9M 0.35%
166,899
-28,705
-15% -$2.92M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 0.34%
197,070
-12,456
-6% -$1.07M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$16.3M 0.34%
77,025
-35,754
-32% -$6.09M
NEE icon
66
NextEra Energy
NEE
$184B
$16.3M 0.34%
210,990
-28,832
-12% -$2.22M
LIN icon
67
Linde
LIN
$236B
$16.2M 0.34%
45,472
+15,882
+54% +$5.32M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$16.1M 0.34%
105,899
-11,921
-10% -$1.8M
EMR icon
69
Emerson Electric
EMR
$81.6B
$15.9M 0.33%
182,014
+208
+0.1% +$18.2K
VZ icon
70
Verizon
VZ
$197B
$15.8M 0.33%
406,862
-205,061
-34% -$8.09M
CAH icon
71
Cardinal Health
CAH
$53.7B
$15.7M 0.33%
207,775
+14,355
+7% +$1.08M
CTRA
72
DELISTED
Coterra Energy
CTRA
$15.6M 0.33%
637,417
+145,217
+30% +$3.57M
DOW icon
73
Dow Inc
DOW
$22B
$15.6M 0.33%
284,291
+20,609
+8% +$1.16M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.6M 0.33%
498,917
-17,599
-3% -$565K
CDNS icon
75
Cadence Design Systems
CDNS
$91.8B
$15.5M 0.32%
73,689
-14,937
-17% -$2.83M
1 2
3
4 5

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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.