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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
PULS icon
751
PGIM Ultra Short Bond ETF
PULS
$17.7B
$61.7K ﹤0.01%
+1,248
New +$61.6K
TRI icon
752
Thomson Reuters
TRI
$42.8B
$61.4K ﹤0.01%
504
+75
+17% +$9.89K
MUB icon
753
iShares National Muni Bond ETF
MUB
$45.1B
$60.9K ﹤0.01%
603
-12,858
-96% -$1.36M
DAL icon
754
Delta Air Lines
DAL
$57.5B
$60.8K ﹤0.01%
1,946
+1,865
+2,302% +$81K
IEFA icon
755
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.8K ﹤0.01%
975
+278
+40% +$18.6K
OEF icon
756
iShares S&P 100 ETF
OEF
$20.1B
$60K ﹤0.01%
304
-50
-14% -$10.4K
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$58.7K ﹤0.01%
1,492
– –
ING icon
758
ING
ING
$99.8B
$58.7K ﹤0.01%
4,570
+1,369
+43% +$19.3K
GPC icon
759
Genuine Parts
GPC
$17.1B
$56.4K ﹤0.01%
438
+6
+1% +$932
HLN icon
760
Haleon
HLN
$43.5B
$56.3K ﹤0.01%
6,954
-3,216
-32% -$26.8K
HPE icon
761
Hewlett Packard
HPE
$63.4B
$55.6K ﹤0.01%
3,614
-500
-12% -$8.6K
MGM icon
762
MGM Resorts International
MGM
$11.4B
$53.8K ﹤0.01%
+1,540
New +$68.1K
CNP icon
763
CenterPoint Energy
CNP
$27.7B
$52.8K ﹤0.01%
1,963
-487
-20% -$14.1K
VFC icon
764
VF Corp
VFC
$5.63B
$51.7K ﹤0.01%
3,513
-1,627
-32% -$31K
RGA icon
765
Reinsurance Group of America
RGA
$15.5B
$51.3K ﹤0.01%
343
-79
-19% -$11.2K
FCNCA icon
766
First Citizens BancShares
FCNCA
$24.9B
$49.7K ﹤0.01%
36
– –
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$31.7B
$49.4K ﹤0.01%
535
– –
USMV icon
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.8K ﹤0.01%
680
-291
-30% -$21.7K
HWM icon
769
Howmet Aerospace
HWM
$113B
$48.7K ﹤0.01%
1,104
+4
+0.4% +$195
MGK icon
770
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$48.2K ﹤0.01%
1,075
– –
ALC icon
771
Alcon
ALC
$33.6B
$47.9K ﹤0.01%
672
+49
+8% +$4.03K
HDV
772
iShares Core High Dividend ETF
HDV
$14.5B
$47.7K ﹤0.01%
2,500
– –
SITE icon
773
SiteOne Landscape Supply
SITE
$4.12B
$46.4K ﹤0.01%
337
– –
CWI icon
774
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$45.6K ﹤0.01%
1,890
– –
SU icon
775
Suncor Energy
SU
$79.4B
$45.5K ﹤0.01%
1,404
-4,497
-76% -$144K
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 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.