We are live on ! Find out more
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
TTEK icon
751
Tetra Tech
TTEK
$8.63B
$81.9K ﹤0.01%
2,500
– –
NGG icon
752
National Grid
NGG
$80.1B
$81.7K ﹤0.01%
1,288
-632
-33% -$41.5K
STX icon
753
Seagate
STX
$184B
$81.4K ﹤0.01%
1,316
-6
-0.5% -$366
LNN icon
754
Lindsay Corp
LNN
$1.15B
$81.2K ﹤0.01%
680
– –
SWK icon
755
Stanley Black & Decker
SWK
$14.6B
$81K ﹤0.01%
864
-434
-33% -$35.9K
MVF
756
DELISTED
BlackRock MuniVest Fund
MVF
$80.7K ﹤0.01%
+11,995
New +$80.9K
RDVY icon
757
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$80.3K ﹤0.01%
1,704
– –
NNN icon
758
NNN REIT
NNN
$9.02B
$77K ﹤0.01%
1,800
– –
IPGP icon
759
IPG Photonics
IPGP
$3.69B
$74.7K ﹤0.01%
550
– –
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$74.3K ﹤0.01%
+1,490
New +$73.9K
BN icon
761
Brookfield
BN
$106B
$73.4K ﹤0.01%
3,273
– –
OEF icon
762
iShares S&P 100 ETF
OEF
$20.1B
$73.3K ﹤0.01%
354
-496
-58% -$96.4K
GPC icon
763
Genuine Parts
GPC
$17.6B
$73.1K ﹤0.01%
432
-88
-17% -$14.4K
BCE icon
764
BCE
BCE
$20.3B
$72.9K ﹤0.01%
1,600
– –
USMV icon
765
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$72.2K ﹤0.01%
971
+108
+13% +$7.89K
CNP icon
766
CenterPoint Energy
CNP
$27.6B
$71.4K ﹤0.01%
2,450
-258
-10% -$7.62K
FITB
767
Fifth Third Bancorp
FITB
$51.4B
$70.1K ﹤0.01%
2,673
-646
-19% -$16.7K
LECO icon
768
Lincoln Electric
LECO
$14.4B
$69.5K ﹤0.01%
350
– –
PRI icon
769
Primerica
PRI
$9.98B
$69.2K ﹤0.01%
350
-50
-13% -$9.18K
HPE icon
770
Hewlett Packard
HPE
$65.1B
$69.1K ﹤0.01%
4,114
+191
+5% +$2.92K
RHP icon
771
Ryman Hospitality Properties
RHP
$8.4B
$66.1K ﹤0.01%
711
– –
IR icon
772
Ingersoll Rand
IR
$33.8B
$65.7K ﹤0.01%
1,005
-980
-49% -$57.9K
PTON icon
773
Peloton Interactive
PTON
$2.77B
$63.9K ﹤0.01%
8,312
– –
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63.9K ﹤0.01%
2,594
+1,487
+134% +$36.3K
MORN icon
775
Morningstar
MORN
$7.39B
$63.7K ﹤0.01%
325
-118
-27% -$23.4K
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 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.