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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
+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
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.76M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
| 3 |
Synchrony
SYF
|
+$6.15M |
| 4 |
Charter Communications
CHTR
|
+$5.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.07M |
| 4 |
Intuit
INTU
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $62.7K | ﹤0.01% |
1,492
| – | – |
|
777
Sherwin-Williams
SHW
$82.7B
| $60.8K | ﹤0.01% |
229
-64
| -22% | -$15.1K |
|
778
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $60.6K | ﹤0.01% |
+399
| New | +$55.2K |
|
779
Tanger
SKT
$4.67B
| $59.2K | ﹤0.01% |
2,683
-1,324
| -33% | -$26.5K |
|
780
Thomson Reuters
TRI
$42.8B
| $58.8K | ﹤0.01% |
429
-44
| -9% | -$5.9K |
|
781
Reinsurance Group of America
RGA
$15.5B
| $58.5K | ﹤0.01% |
422
-35
| -8% | -$4.98K |
|
782
SiteOne Landscape Supply
SITE
$4.12B
| $56.4K | ﹤0.01% |
337
-18
| -5% | -$2.66K |
|
783
Diamondrock Hospitality Co
DRH
$2.71B
| $56.2K | ﹤0.01% |
+7,017
| New | +$56.7K |
|
784
Howmet Aerospace
HWM
$113B
| $54.5K | ﹤0.01% |
1,100
-55
| -5% | -$2.45K |
|
785
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $53.3K | ﹤0.01% |
1,974
| – | – |
|
786
GXO Logistics
GXO
$5.77B
| $53K | ﹤0.01% |
844
-287
| -25% | -$16.1K |
|
787
iShares Core S&P US Growth ETF
IUSG
$32B
| $52.2K | ﹤0.01% |
535
| – | – |
|
788
Coca-Cola Europacific Partners
CCEP
$48.3B
| $51.4K | ﹤0.01% |
798
| – | – |
|
789
Alcon
ALC
$33.6B
| $51.2K | ﹤0.01% |
623
-87
| -12% | -$6.64K |
|
790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $50.6K | ﹤0.01% |
1,075
| – | – |
|
|
HDV
791
iShares Core High Dividend ETF
HDV
$14.8B
| $50.4K | ﹤0.01% |
2,500
-3,805
| -60% | -$76.6K |
|
792
Healthpeak Properties
DOC
$15.1B
| $50.1K | ﹤0.01% |
2,491
-1,621
| -39% | -$33.7K |
|
793
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $49.4K | ﹤0.01% |
1,890
| – | – |
|
794
Akamai
AKAM
$16.7B
| $48.9K | ﹤0.01% |
544
-151
| -22% | -$12.9K |
|
795
KeyCorp
KEY
$24.2B
| $48.7K | ﹤0.01% |
5,268
-1,809
| -26% | -$18.9K |
|
796
Tapestry
TPR
$30.8B
| $48.6K | ﹤0.01% |
1,136
-613
| -35% | -$25.5K |
|
797
British American Tobacco
BTI
$131B
| $47.9K | ﹤0.01% |
1,443
-488
| -25% | -$16.7K |
|
798
Workday
WDAY
$39.6B
| $47.7K | ﹤0.01% |
211
-21
| -9% | -$4.21K |
|
799
Northern Trust
NTRS
$33.3B
| $47.1K | ﹤0.01% |
635
-287
| -31% | -$22K |
|
800
iShares Core MSCI EAFE ETF
IEFA
$190B
| $47K | ﹤0.01% |
697
-2,878
| -81% | -$195K |
|
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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.