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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
726
Huntington Bancshares
HBAN
$32B
$121K ﹤0.01%
10,783
-11,550
-52% -$161K
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$1.95B
$120K ﹤0.01%
2,158
-1,625
-43% -$92.4K
GNSS icon
728
Genasys
GNSS
$68.3M
$119K ﹤0.01%
40,500
– –
B
729
Barrick Mining
B
$70B
$116K ﹤0.01%
+6,226
New +$112K
IR icon
730
Ingersoll Rand
IR
$27.7B
$115K ﹤0.01%
1,985
-3,652
-65% -$206K
STAA icon
731
STAAR Surgical
STAA
$1.12B
$115K ﹤0.01%
+1,797
New +$117K
ATO icon
732
Atmos Energy
ATO
$27.4B
$113K ﹤0.01%
1,006
-2,424
-71% -$276K
PPG icon
733
PPG Industries
PPG
$23.3B
$113K ﹤0.01%
846
-5,994
-88% -$773K
PBH icon
734
Prestige Consumer Healthcare
PBH
$2.22B
$111K ﹤0.01%
+1,775
New +$111K
MZTI
735
The Marzetti Company
MZTI
$2.81B
$110K ﹤0.01%
+542
New +$105K
PHM icon
736
Pultegroup
PHM
$22.4B
$110K ﹤0.01%
+1,885
New +$102K
MTB icon
737
M&T Bank
MTB
$32.6B
$109K ﹤0.01%
908
-36,798
-98% -$5.34M
AEM icon
738
Agnico Eagle Mines
AEM
$99B
$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
$272M
$107K ﹤0.01%
+1,709
New +$102K
HPQ icon
741
HP
HPQ
$29.5B
$106K ﹤0.01%
3,606
-6,141
-63% -$176K
MGEE icon
742
MGE Energy Inc
MGEE
$2.85B
$105K ﹤0.01%
+1,353
New +$98K
SWK icon
743
Stanley Black & Decker
SWK
$13.4B
$105K ﹤0.01%
+1,298
New +$109K
KOP icon
744
Koppers
KOP
$884M
$104K ﹤0.01%
+2,985
New +$99.2K
OMC icon
745
Omnicom Group
OMC
$21.8B
$104K ﹤0.01%
1,101
-7,164
-87% -$635K
ABG icon
746
Asbury Automotive
ABG
$3.5B
$104K ﹤0.01%
+493
New +$104K
PJT icon
747
PJT Partners
PJT
$3.9B
$103K ﹤0.01%
1,431
-1,345
-48% -$103K
CSTM icon
748
Constellium
CSTM
$3.51B
$103K ﹤0.01%
+6,733
New +$98K
LNN icon
749
Lindsay Corp
LNN
$1.2B
$103K ﹤0.01%
+680
New +$103K
NMIH icon
750
NMI Holdings
NMIH
$3.23B
$103K ﹤0.01%
+4,593
New +$103K
28 29
30
31 32

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.