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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
FITB
776
Fifth Third Bancorp
FITB
$51.2B
$88.4K ﹤0.01%
3,319
-12,187
-79% -$405K
PFG icon
777
Principal Financial Group
PFG
$24.3B
$88.3K ﹤0.01%
+1,188
New +$101K
BFH icon
778
Bread Financial
BFH
$4.37B
$88.2K ﹤0.01%
+2,908
New +$109K
STX icon
779
Seagate
STX
$194B
$87.4K ﹤0.01%
+1,322
New +$84.2K
EXE
780
Expand Energy Corp
EXE
$21.8B
$87.1K ﹤0.01%
1,146
-33,000
-97% -$2.72M
GPC icon
781
Genuine Parts
GPC
$17.1B
$87K ﹤0.01%
520
-14,562
-97% -$2.45M
OSK icon
782
Oshkosh
OSK
$8.79B
$86.8K ﹤0.01%
+1,044
New +$94.7K
WCN
783
Waste Connections
WCN
$42.2B
$85.5K ﹤0.01%
+615
New +$81.9K
WOLF icon
784
Wolfspeed
WOLF
$1.23B
$82.8K ﹤0.01%
+1,275
New +$93.2K
AEE icon
785
Ameren
AEE
$30.3B
$81.8K ﹤0.01%
947
-1,741
-65% -$149K
NGL icon
786
NGL Energy Partners
NGL
$2.05B
$81.6K ﹤0.01%
28,136
– –
NTRS icon
787
Northern Trust
NTRS
$33.3B
$81.3K ﹤0.01%
922
-3,225
-78% -$299K
CNP icon
788
CenterPoint Energy
CNP
$27.7B
$79.8K ﹤0.01%
2,708
-23,376
-90% -$683K
NNN icon
789
NNN REIT
NNN
$9.04B
$79.5K ﹤0.01%
1,800
-9,433
-84% -$429K
SKT icon
790
Tanger
SKT
$4.67B
$78.7K ﹤0.01%
+4,007
New +$74.3K
FDS icon
791
Factset
FDS
$9.36B
$77.6K ﹤0.01%
187
-4,867
-96% -$2.03M
RDVY icon
792
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$76.5K ﹤0.01%
1,704
-6,134
-78% -$282K
BR icon
793
Broadridge
BR
$17.8B
$76.4K ﹤0.01%
521
-2,730
-84% -$391K
TPR icon
794
Tapestry
TPR
$30.8B
$75.4K ﹤0.01%
+1,749
New +$75.1K
MGV icon
795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$74.3K ﹤0.01%
735
-2,444
-77% -$250K
INMD icon
796
InMode
INMD
$870M
$73.5K ﹤0.01%
+2,300
New +$78.8K
SRE icon
797
Sempra
SRE
$57.9B
$73.5K ﹤0.01%
972
-2,036
-68% -$156K
TTEK icon
798
Tetra Tech
TTEK
$8.49B
$73.5K ﹤0.01%
+2,500
New +$72.2K
CCL icon
799
Carnival Corporation Ltd
CCL
$38.1B
$72.1K ﹤0.01%
7,102
-3,521
-33% -$36.5K
BCE icon
800
BCE
BCE
$20.2B
$71.7K ﹤0.01%
1,600
-5,550
-78% -$251K
30 31
32
33 34

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.