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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
+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
UNP icon
51
Union Pacific
UNP
$174B
$21.2M 0.43%
103,527
-4,336
-4% -$862K
ABT icon
52
Abbott
ABT
$183B
$20.9M 0.43%
191,515
+3,633
+2% +$387K
CAH icon
53
Cardinal Health
CAH
$53.9B
$20.6M 0.42%
217,388
+9,613
+5% +$812K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$20.3M 0.41%
837,549
+408,378
+95% +$9.76M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.4%
69,047
-7,978
-10% -$1.97M
DUK icon
56
Duke Energy
DUK
$97.8B
$19.6M 0.4%
218,642
-3,219
-1% -$304K
AMGN icon
57
Amgen
AMGN
$208B
$19.6M 0.4%
88,374
+4,978
+6% +$1.16M
MDT icon
58
Medtronic
MDT
$109B
$18.4M 0.37%
208,449
+17,033
+9% +$1.47M
RTX icon
59
RTX Corp
RTX
$290B
$17.5M 0.36%
178,429
-3,656
-2% -$358K
AEP icon
60
American Electric Power
AEP
$69.6B
$17.4M 0.36%
207,025
-1,465
-0.7% -$129K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.3M 0.35%
353,362
-16,020
-4% -$789K
EMR icon
62
Emerson Electric
EMR
$83.9B
$17.2M 0.35%
190,407
+8,393
+5% +$706K
LIN icon
63
Linde
LIN
$221B
$17M 0.35%
44,560
-912
-2% -$333K
ADBE icon
64
Adobe
ADBE
$99.5B
$16.9M 0.34%
34,569
-2,056
-6% -$828K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.8M 0.34%
137,239
-4,656
-3% -$569K
AMAT icon
66
Applied Materials
AMAT
$403B
$16.8M 0.34%
116,219
+1,769
+2% +$221K
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$16.2M 0.33%
69,093
-4,596
-6% -$1M
TSLA icon
68
Tesla
TSLA
$1.23T
$16M 0.32%
60,938
-7,785
-11% -$1.56M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$15.7M 0.32%
247,155
+1,200
+0.5% +$73.3K
CTRA
70
DELISTED
Coterra Energy
CTRA
$15.6M 0.32%
618,182
-19,235
-3% -$478K
SLB icon
71
SLB Ltd
SLB
$73.6B
$15.6M 0.32%
317,197
+14,409
+5% +$687K
PSX icon
72
Phillips 66
PSX
$84.9B
$15.5M 0.31%
162,011
-4,888
-3% -$475K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 0.31%
95,247
-10,652
-10% -$1.64M
TXN icon
74
Texas Instruments
TXN
$252B
$15.3M 0.31%
84,821
-13,311
-14% -$2.29M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 0.31%
182,708
-14,362
-7% -$1.18M
1 2
3
4 5

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.