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BOK Financial

BOK Financial Portfolio holdings

AUM $7.25B Turnover 21.39%
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$114M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Miscellaneous 29.64%
2 Technology 15.59%
3 Healthcare 10.4%
4 Energy 9.62%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$21.2M 0.43%
103,527
-4,336
-4% -$862K
2013 Q2
40 quarters
ABT icon
52
Abbott
ABT
$181B
$20.9M 0.43%
191,515
+3,633
+2% +$387K
2017 Q3
23 quarters
CAH icon
53
Cardinal Health
CAH
$58.8B
$20.6M 0.42%
217,388
+9,613
+5% +$812K
2021 Q1
9 quarters
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$115B
$20.3M 0.41%
837,549
+408,378
+95% +$9.76M
2021 Q3
7 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$19.8M 0.4%
69,047
-7,978
-10% -$1.97M
2013 Q2
40 quarters
DUK icon
56
Duke Energy
DUK
$94.7B
$19.6M 0.4%
218,642
-3,219
-1% -$304K
2013 Q2
40 quarters
AMGN icon
57
Amgen
AMGN
$234B
$19.6M 0.4%
88,374
+4,978
+6% +$1.16M
2013 Q2
40 quarters
MDT icon
58
Medtronic
MDT
$121B
$18.4M 0.37%
208,449
+17,033
+9% +$1.47M
2013 Q2
40 quarters
RTX icon
59
RTX Corp
RTX
$261B
$17.5M 0.36%
178,429
-3,656
-2% -$358K
2013 Q2
40 quarters
AEP icon
60
American Electric Power
AEP
$69.2B
$17.4M 0.36%
207,025
-1,465
-0.7% -$129K
2013 Q2
40 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.6B
$17.3M 0.35%
353,362
-16,020
-4% -$789K
2013 Q2
40 quarters
EMR icon
62
Emerson Electric
EMR
$90.1B
$17.2M 0.35%
190,407
+8,393
+5% +$706K
2013 Q2
40 quarters
LIN icon
63
Linde
LIN
$230B
$17M 0.35%
44,560
-912
-2% -$333K
2018 Q4
18 quarters
ADBE icon
64
Adobe
ADBE
$95.4B
$16.9M 0.34%
34,569
-2,056
-6% -$828K
2017 Q3
23 quarters
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$16.8M 0.34%
137,239
-4,656
-3% -$569K
2013 Q2
40 quarters
AMAT icon
66
Applied Materials
AMAT
$325B
$16.8M 0.34%
116,219
+1,769
+2% +$221K
2013 Q2
40 quarters
CDNS icon
67
Cadence Design Systems
CDNS
$88B
$16.2M 0.33%
69,093
-4,596
-6% -$1M
2015 Q1
33 quarters
TSLA icon
68
Tesla
TSLA
$1.4T
$16M 0.32%
60,938
-7,785
-11% -$1.56M
2019 Q4
14 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$72.2B
$15.7M 0.32%
247,155
+1,200
+0.5% +$73.3K
2013 Q3
39 quarters
CTRA icon
70
DELISTED
Coterra Energy
CTRA
$15.6M 0.32%
618,182
-19,235
-3% -$478K
2021 Q4
6 quarters
SLB icon
71
SLB Ltd
SLB
$73.5B
$15.6M 0.32%
317,197
+14,409
+5% +$687K
2013 Q2
40 quarters
PSX icon
72
Phillips 66
PSX
$117B
$15.5M 0.31%
162,011
-4,888
-3% -$475K
2013 Q2
40 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$15.4M 0.31%
95,247
-10,652
-10% -$1.64M
2013 Q2
40 quarters
TXN icon
74
Texas Instruments
TXN
$252B
$15.3M 0.31%
84,821
-13,311
-14% -$2.29M
2013 Q2
40 quarters
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.8B
$15.3M 0.31%
182,708
-14,362
-7% -$1.18M
2013 Q2
40 quarters
1 2
3
4 5

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.