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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
UL icon
726
Unilever
UL
$137B
$82K ﹤0.01%
1,540
-931
-38% -$53.8K
WCN
727
Waste Connections
WCN
$42.2B
$79.6K ﹤0.01%
615
– –
IYW icon
728
iShares US Technology ETF
IYW
$23.6B
$78K ﹤0.01%
752
– –
OMC icon
729
Omnicom Group
OMC
$21.6B
$76.3K ﹤0.01%
1,018
-55
-5% -$4.53K
AEE icon
730
Ameren
AEE
$30.3B
$76.2K ﹤0.01%
1,006
-44
-4% -$3.59K
HPQ icon
731
HP
HPQ
$24.9B
$75.9K ﹤0.01%
2,883
-795
-22% -$24.4K
PFG icon
732
Principal Financial Group
PFG
$24.3B
$75.8K ﹤0.01%
1,120
-57
-5% -$4.42K
TTEK icon
733
Tetra Tech
TTEK
$8.49B
$75.5K ﹤0.01%
2,500
– –
RDVY icon
734
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$75.4K ﹤0.01%
1,704
– –
SWK icon
735
Stanley Black & Decker
SWK
$14.3B
$75.4K ﹤0.01%
886
+22
+3% +$2.04K
JAAA icon
736
Janus Henderson AAA CLO ETF
JAAA
$29B
$74.9K ﹤0.01%
1,490
– –
BN icon
737
Brookfield
BN
$104B
$74K ﹤0.01%
3,810
+537
+16% +$12.1K
NDSN icon
738
Nordson
NDSN
$16.6B
$73.6K ﹤0.01%
346
+336
+3,360% +$80.4K
USNA icon
739
Usana Health Sciences
USNA
$408M
$72.5K ﹤0.01%
1,592
+184
+13% +$11.5K
HBAN icon
740
Huntington Bancshares
HBAN
$34.4B
$72.2K ﹤0.01%
7,485
-1,321
-15% -$14.8K
BR icon
741
Broadridge
BR
$17.8B
$70.5K ﹤0.01%
413
-92
-18% -$16.3K
LECO icon
742
Lincoln Electric
LECO
$14.3B
$70.4K ﹤0.01%
403
+53
+15% +$10.1K
DRH icon
743
Diamondrock Hospitality Co
DRH
$2.71B
$69.1K ﹤0.01%
8,941
+1,924
+27% +$15.5K
MAA icon
744
Mid-America Apartment Communities
MAA
$15.4B
$67.9K ﹤0.01%
575
+15
+3% +$2.17K
PRI icon
745
Primerica
PRI
$9.98B
$66.9K ﹤0.01%
350
– –
NNN icon
746
NNN REIT
NNN
$9.04B
$65.4K ﹤0.01%
1,800
– –
SKT icon
747
Tanger
SKT
$4.67B
$64.6K ﹤0.01%
2,866
+183
+7% +$4.26K
CNQ icon
748
Canadian Natural Resources
CNQ
$99.4B
$63.9K ﹤0.01%
2,012
+450
+29% +$13.8K
NGG icon
749
National Grid
NGG
$80.4B
$63.8K ﹤0.01%
1,125
-163
-13% -$9.86K
IR icon
750
Ingersoll Rand
IR
$32.6B
$63.6K ﹤0.01%
1,048
+43
+4% +$2.86K
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 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.