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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
CTRA
51
DELISTED
Coterra Energy
CTRA
$20.7M 0.46%
753,796
+135,614
+22% +$3.7M
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$20.5M 0.45%
459,798
-792
-0.2% -$37.4K
AMGN icon
53
Amgen
AMGN
$209B
$20.4M 0.45%
79,735
-8,639
-10% -$2.16M
UNP icon
54
Union Pacific
UNP
$174B
$19.9M 0.44%
96,088
-7,439
-7% -$1.62M
CAH icon
55
Cardinal Health
CAH
$53.7B
$19.3M 0.43%
212,129
-5,259
-2% -$475K
DUK icon
56
Duke Energy
DUK
$101B
$18.9M 0.42%
212,753
-5,889
-3% -$540K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$18.1M 0.4%
40,640
-5,803
-12% -$3.09M
PSX icon
58
Phillips 66
PSX
$82.9B
$17.9M 0.39%
157,084
-4,927
-3% -$553K
SLB icon
59
SLB Ltd
SLB
$72.7B
$17.6M 0.39%
316,595
-602
-0.2% -$34.9K
EMR icon
60
Emerson Electric
EMR
$81.6B
$17.2M 0.38%
193,609
+3,202
+2% +$305K
LIN icon
61
Linde
LIN
$236B
$17.2M 0.38%
44,986
+426
+1% +$162K
ADBE icon
62
Adobe
ADBE
$105B
$16.9M 0.37%
31,838
-2,731
-8% -$1.43M
CDNS icon
63
Cadence Design Systems
CDNS
$91.8B
$16.2M 0.36%
67,587
-1,506
-2% -$352K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16M 0.35%
338,776
-14,586
-4% -$722K
ABT icon
65
Abbott
ABT
$188B
$15.9M 0.35%
167,754
-23,761
-12% -$2.5M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.5M 0.34%
138,824
+1,585
+1% +$193K
AMAT icon
67
Applied Materials
AMAT
$347B
$15.4M 0.34%
116,107
-112
-0.1% -$16.1K
BKR icon
68
Baker Hughes
BKR
$58.3B
$14.9M 0.33%
432,088
+56,685
+15% +$2.01M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$14.8M 0.33%
97,739
+2,492
+3% +$403K
DOW icon
70
Dow Inc
DOW
$22B
$14.5M 0.32%
300,203
+25,326
+9% +$1.36M
MDT icon
71
Medtronic
MDT
$112B
$14.2M 0.31%
201,549
-6,900
-3% -$578K
PRU icon
72
Prudential Financial
PRU
$42.6B
$14.1M 0.31%
154,028
+13,018
+9% +$1.23M
FANG icon
73
Diamondback Energy
FANG
$56B
$13.9M 0.31%
86,957
+64,427
+286% +$9.51M
TSLA icon
74
Tesla
TSLA
$1.18T
$13.9M 0.31%
69,365
+8,427
+14% +$2.16M
NEM icon
75
Newmont
NEM
$96.2B
$13.4M 0.3%
357,973
+12,167
+4% +$495K
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 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.