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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
+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
VT icon
726
Vanguard Total World Stock ETF
VT
$77.7B
$97K ﹤0.01%
1,000
– –
PJT icon
727
PJT Partners
PJT
$4.31B
$96.6K ﹤0.01%
1,387
-44
-3% -$3.04K
NMIH icon
728
NMI Holdings
NMIH
$3.36B
$96.5K ﹤0.01%
3,739
-854
-19% -$20.7K
BFH icon
729
Bread Financial
BFH
$4.51B
$95.2K ﹤0.01%
3,033
+125
+4% +$3.59K
HBAN icon
730
Huntington Bancshares
HBAN
$34.9B
$94.9K ﹤0.01%
8,806
-1,977
-18% -$21.1K
SPG icon
731
Simon Property Group
SPG
$74.5B
$93.3K ﹤0.01%
808
-33
-4% -$3.59K
ON icon
732
ON Semiconductor
ON
$31.8B
$93K ﹤0.01%
983
-36,022
-97% -$2.98M
CSTM icon
733
Constellium
CSTM
$3.71B
$90.9K ﹤0.01%
5,286
-1,447
-21% -$22.2K
MZTI
734
The Marzetti Company
MZTI
$3.01B
$90.3K ﹤0.01%
449
-93
-17% -$18.9K
EVRI
735
DELISTED
Everi Holdings
EVRI
$90.2K ﹤0.01%
6,235
-43
-0.7% -$654
PFG icon
736
Principal Financial Group
PFG
$24.6B
$89.3K ﹤0.01%
1,177
-11
-0.9% -$793
USNA icon
737
Usana Health Sciences
USNA
$416M
$88.8K ﹤0.01%
1,408
-301
-18% -$19.2K
WCN
738
Waste Connections
WCN
$42B
$87.9K ﹤0.01%
615
– –
ATO icon
739
Atmos Energy
ATO
$28.9B
$87.6K ﹤0.01%
753
-253
-25% -$29.3K
WWD icon
740
Woodward
WWD
$21.6B
$87.4K ﹤0.01%
735
– –
MGEE icon
741
MGE Energy Inc
MGEE
$3.03B
$87.2K ﹤0.01%
1,102
-251
-19% -$19.3K
SAP icon
742
SAP
SAP
$220B
$86.6K ﹤0.01%
633
-142
-18% -$18.8K
OSK icon
743
Oshkosh
OSK
$9.07B
$86.6K ﹤0.01%
1,000
-44
-4% -$3.47K
INMD icon
744
InMode
INMD
$879M
$85.9K ﹤0.01%
2,300
– –
AEE icon
745
Ameren
AEE
$30.4B
$85.8K ﹤0.01%
1,050
+103
+11% +$8.82K
HLN icon
746
Haleon
HLN
$43.4B
$85.2K ﹤0.01%
10,170
-995
-9% -$8.49K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.6B
$85K ﹤0.01%
560
-88
-14% -$13.2K
BR icon
748
Broadridge
BR
$18.2B
$83.6K ﹤0.01%
505
-16
-3% -$2.42K
LXU icon
749
LSB Industries
LXU
$743M
$82.4K ﹤0.01%
+8,362
New +$80K
IYW icon
750
iShares US Technology ETF
IYW
$23.9B
$81.9K ﹤0.01%
752
– –
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 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.