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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
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.13B
$102K ﹤0.01%
+1,894
New +$101K
CMC icon
752
Commercial Metals
CMC
$7.6B
$101K ﹤0.01%
+2,072
New +$107K
GRMN
753
Garmin
GRMN
$56.7B
$101K ﹤0.01%
+998
New +$97.4K
BF.B icon
754
Brown-Forman Class B
BF.B
$13.2B
$101K ﹤0.01%
1,567
-8,637
-85% -$561K
MEDP icon
755
Medpace
MEDP
$16.1B
$98.5K ﹤0.01%
524
-474
-47% -$98K
PARA
756
DELISTED
Paramount Global Class B
PARA
$98.4K ﹤0.01%
+4,411
New +$94.6K
SAP icon
757
SAP
SAP
$212B
$98.1K ﹤0.01%
775
-7,503
-91% -$880K
EXPD icon
758
Expeditors International
EXPD
$22B
$97.9K ﹤0.01%
+889
New +$96.5K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.4B
$97.9K ﹤0.01%
648
-4,021
-86% -$638K
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
$97.5K ﹤0.01%
+2,673
New +$114K
TEL icon
761
TE Connectivity
TEL
$59.6B
$96.5K ﹤0.01%
+736
New +$93.1K
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$96.2K ﹤0.01%
15,312
– –
DFAC icon
763
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$95K ﹤0.01%
3,728
-37,724
-91% -$956K
OFG icon
764
OFG Bancorp
OFG
$2.23B
$95K ﹤0.01%
+3,808
New +$106K
PTON icon
765
Peloton Interactive
PTON
$2.77B
$94.3K ﹤0.01%
+8,312
New +$100K
SPG icon
766
Simon Property Group
SPG
$74.4B
$94.2K ﹤0.01%
841
-10,801
-93% -$1.29M
VT icon
767
Vanguard Total World Stock ETF
VT
$77.1B
$92.1K ﹤0.01%
+1,000
New +$90.6K
AVY icon
768
Avery Dennison
AVY
$13B
$92K ﹤0.01%
514
-845
-62% -$153K
HLN icon
769
Haleon
HLN
$43.5B
$90.9K ﹤0.01%
11,165
-15,730
-58% -$125K
DOC icon
770
Healthpeak Properties
DOC
$15.1B
$90.3K ﹤0.01%
4,112
-6,337
-61% -$157K
MORN icon
771
Morningstar
MORN
$7.22B
$89.9K ﹤0.01%
+443
New +$97.4K
ESS icon
772
Essex Property Trust
ESS
$18.3B
$89.7K ﹤0.01%
429
-529
-55% -$117K
PPLI
773
People Inc
PPLI
$3.09B
$89.5K ﹤0.01%
+2,115
New +$90.6K
LYB icon
774
LyondellBasell Industries
LYB
$20B
$89.4K ﹤0.01%
952
-6,322
-87% -$588K
KEY icon
775
KeyCorp
KEY
$24.2B
$88.6K ﹤0.01%
7,077
-13,093
-65% -$221K
29 30
31
32 33

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.