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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
+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
HBAN icon
726
Huntington Bancshares
HBAN
$34.4B
$121K ﹤0.01%
10,783
-11,550
-52% -$161K
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$2.09B
$120K ﹤0.01%
2,158
-1,625
-43% -$92.4K
GNSS icon
728
Genasys
GNSS
$76.1M
$119K ﹤0.01%
40,500
– –
B
729
Barrick Mining
B
$61.5B
$116K ﹤0.01%
+6,226
New +$112K
IR icon
730
Ingersoll Rand
IR
$32.6B
$115K ﹤0.01%
1,985
-3,652
-65% -$206K
STAA icon
731
STAAR Surgical
STAA
$1.21B
$115K ﹤0.01%
+1,797
New +$117K
ATO icon
732
Atmos Energy
ATO
$28.8B
$113K ﹤0.01%
1,006
-2,424
-71% -$276K
PPG icon
733
PPG Industries
PPG
$24.6B
$113K ﹤0.01%
846
-5,994
-88% -$773K
PBH icon
734
Prestige Consumer Healthcare
PBH
$2.38B
$111K ﹤0.01%
+1,775
New +$111K
MZTI
735
The Marzetti Company
MZTI
$2.93B
$110K ﹤0.01%
+542
New +$105K
PHM icon
736
Pultegroup
PHM
$24.1B
$110K ﹤0.01%
+1,885
New +$102K
MTB icon
737
M&T Bank
MTB
$35.7B
$109K ﹤0.01%
908
-36,798
-98% -$5.34M
AEM icon
738
Agnico Eagle Mines
AEM
$73.6B
$108K ﹤0.01%
+2,123
New +$109K
EVRI
739
DELISTED
Everi Holdings
EVRI
$108K ﹤0.01%
6,278
-7,452
-54% -$129K
USNA icon
740
Usana Health Sciences
USNA
$408M
$107K ﹤0.01%
+1,709
New +$102K
HPQ icon
741
HP
HPQ
$24.9B
$106K ﹤0.01%
3,606
-6,141
-63% -$176K
MGEE icon
742
MGE Energy Inc
MGEE
$3B
$105K ﹤0.01%
+1,353
New +$98K
SWK icon
743
Stanley Black & Decker
SWK
$14.3B
$105K ﹤0.01%
+1,298
New +$109K
KOP icon
744
Koppers
KOP
$943M
$104K ﹤0.01%
+2,985
New +$99.2K
OMC icon
745
Omnicom Group
OMC
$21.6B
$104K ﹤0.01%
1,101
-7,164
-87% -$635K
ABG icon
746
Asbury Automotive
ABG
$4.31B
$104K ﹤0.01%
+493
New +$104K
PJT icon
747
PJT Partners
PJT
$4.3B
$103K ﹤0.01%
1,431
-1,345
-48% -$103K
CSTM icon
748
Constellium
CSTM
$3.76B
$103K ﹤0.01%
+6,733
New +$98K
LNN icon
749
Lindsay Corp
LNN
$1.13B
$103K ﹤0.01%
+680
New +$103K
NMIH icon
750
NMI Holdings
NMIH
$3.33B
$103K ﹤0.01%
+4,593
New +$103K
28 29
30
31 32

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 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.