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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
BMI icon
776
Badger Meter
BMI
$3.89B
$45K ﹤0.01%
+325
New +$51.3K
KEY icon
777
KeyCorp
KEY
$24.2B
$44.8K ﹤0.01%
4,384
-884
-17% -$9.79K
INMD icon
778
InMode
INMD
$870M
$43.9K ﹤0.01%
2,300
– –
BTI icon
779
British American Tobacco
BTI
$131B
$43.4K ﹤0.01%
1,454
+11
+0.8% +$363
ON icon
780
ON Semiconductor
ON
$31.8B
$42.3K ﹤0.01%
676
-307
-31% -$29.8K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$48.3B
$42.3K ﹤0.01%
723
-75
-9% -$4.77K
ARES icon
782
Ares Management
ARES
$28.9B
$41.5K ﹤0.01%
421
+18
+4% +$1.82K
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$39.8K ﹤0.01%
1,514
-460
-23% -$12.6K
GDX icon
784
VanEck Gold Miners ETF
GDX
$22.7B
$39.6K ﹤0.01%
1,415
+215
+18% +$6.34K
WDAY icon
785
Workday
WDAY
$39.6B
$39.6K ﹤0.01%
187
-24
-11% -$5.57K
PTON icon
786
Peloton Interactive
PTON
$2.77B
$39.6K ﹤0.01%
8,312
– –
KDP icon
787
Keurig Dr Pepper
KDP
$42.3B
$39.5K ﹤0.01%
1,303
-16,055
-92% -$530K
FITB
788
Fifth Third Bancorp
FITB
$51.2B
$39K ﹤0.01%
1,645
-1,028
-38% -$27.7K
AVY icon
789
Avery Dennison
AVY
$13B
$38.8K ﹤0.01%
223
– –
SRE icon
790
Sempra
SRE
$57.9B
$38.2K ﹤0.01%
546
-22
-4% -$1.59K
HLT icon
791
Hilton Worldwide
HLT
$72.1B
$37.6K ﹤0.01%
248
+32
+15% +$4.83K
BALL icon
792
Ball Corp
BALL
$17.3B
$37.1K ﹤0.01%
771
-40,568
-98% -$2.21M
ALLY icon
793
Ally Financial
ALLY
$13.2B
$36.4K ﹤0.01%
1,505
-65
-4% -$1.81K
MTB icon
794
M&T Bank
MTB
$35.7B
$34.8K ﹤0.01%
309
+28
+10% +$3.65K
DGS icon
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$34.8K ﹤0.01%
790
– –
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$34.7K ﹤0.01%
227
– –
DNOW icon
797
DNOW Inc
DNOW
$2.58B
$33.9K ﹤0.01%
3,078
+125
+4% +$1.4K
NTRS icon
798
Northern Trust
NTRS
$22.4B
$33.7K ﹤0.01%
512
-123
-19% -$9.29K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$33.2K ﹤0.01%
4,239
+1,432
+51% +$11.1K
IT icon
800
Gartner
IT
$10.1B
$32.9K ﹤0.01%
99
-20
-17% -$6.98K
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 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.