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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
(-12%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$10.8M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$9.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.36M |
| 5 |
Baker Hughes
BKR
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$21.3B
| $71.6K | ﹤0.01% |
735
-1,508
| -67% | -$152K |
|
802
Brookfield
BN
$104B
| $71.1K | ﹤0.01% |
+3,273
| New | +$73.7K |
|
803
iShares US Technology ETF
IYW
$23.6B
| $69.8K | ﹤0.01% |
752
-2,800
| -79% | -$235K |
|
804
Primerica
PRI
$9.98B
| $68.9K | ﹤0.01% |
400
-4,778
| -92% | -$783K |
|
805
IPG Photonics
IPGP
$3.61B
| $67.8K | ﹤0.01% |
+550
| New | +$63.7K |
|
806
British American Tobacco
BTI
$131B
| $67.8K | ﹤0.01% |
1,931
-9,905
| -84% | -$373K |
|
807
BioMarin Pharmaceuticals
BMRN
$11.6B
| $67.1K | ﹤0.01% |
+690
| New | +$71.5K |
|
808
Sherwin-Williams
SHW
$82.7B
| $65.9K | ﹤0.01% |
293
-2,222
| -88% | -$508K |
|
809
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $65.5K | ﹤0.01% |
+860
| New | +$71.4K |
|
810
Thomson Reuters
TRI
$42.8B
| $64.8K | ﹤0.01% |
+473
| New | +$60.3K |
|
811
FMC
FMC
$1.34B
| $64.1K | ﹤0.01% |
525
-3,018
| -85% | -$380K |
|
812
Ryman Hospitality Properties
RHP
$8.43B
| $63.8K | ﹤0.01% |
+711
| New | +$63K |
|
813
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $62.8K | ﹤0.01% |
863
-6,137
| -88% | -$441K |
|
814
Hewlett Packard
HPE
$63.4B
| $62.5K | ﹤0.01% |
+3,923
| New | +$61.6K |
|
815
ICU Medical
ICUI
$4.21B
| $61.5K | ﹤0.01% |
+373
| New | +$64.2K |
|
816
Nutrien
NTR
$33.2B
| $61.4K | ﹤0.01% |
+831
| New | +$64.1K |
|
817
Dick's Sporting Goods
DKS
$17.5B
| $61.2K | ﹤0.01% |
+431
| New | +$57.4K |
|
818
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $61.1K | ﹤0.01% |
1,492
-6,262
| -81% | -$266K |
|
819
AptarGroup
ATR
$8.55B
| $61.1K | ﹤0.01% |
+517
| New | +$58.8K |
|
820
Reinsurance Group of America
RGA
$15.5B
| $60.7K | ﹤0.01% |
457
-1,302
| -74% | -$184K |
|
821
Advance Auto Parts
AAP
$3.35B
| $59.6K | ﹤0.01% |
490
-1,144
| -70% | -$160K |
|
822
Lincoln Electric
LECO
$14.2B
| $59.2K | ﹤0.01% |
+350
| New | +$57.7K |
|
823
Genpact
G
$5.96B
| $59K | ﹤0.01% |
1,277
-32,538
| -96% | -$1.52M |
|
824
GXO Logistics
GXO
$5.77B
| $57.1K | ﹤0.01% |
+1,131
| New | +$56.3K |
|
825
Fox Factory Holding Corp
FOXF
$755M
| $56.4K | ﹤0.01% |
+465
| New | +$53.4K |
|
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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.