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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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$20B
| $46.6K | ﹤0.01% |
507
-445
| -47% | -$40.7K |
|
802
First Citizens BancShares
FCNCA
$24.9B
| $46.2K | ﹤0.01% |
36
-18
| -33% | -$20.8K |
|
|
MPT
803
Medical Properties Trust
MPT
$2.77B
| $46K | ﹤0.01% |
4,965
| – | – |
|
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $45.1K | ﹤0.01% |
+350
| New | +$43.8K |
|
805
LPL Financial
LPLA
$28.3B
| $45K | ﹤0.01% |
207
-2,729
| -93% | -$546K |
|
806
Canadian Natural Resources
CNQ
$99.4B
| $43.9K | ﹤0.01% |
1,562
+790
| +102% | +$22.6K |
|
807
ING
ING
$99.8B
| $43.1K | ﹤0.01% |
3,201
-1,212
| -27% | -$15.5K |
|
808
Ally Financial
ALLY
$13.2B
| $42.4K | ﹤0.01% |
1,570
-455
| -22% | -$12.1K |
|
809
iShares International Select Dividend ETF
IDV
$8.45B
| $42.3K | ﹤0.01% |
1,607
+313
| +24% | +$8.54K |
|
810
FMC
FMC
$1.34B
| $41.9K | ﹤0.01% |
402
-123
| -23% | -$13.8K |
|
811
Essex Property Trust
ESS
$18.3B
| $41.9K | ﹤0.01% |
179
-250
| -58% | -$54.6K |
|
812
Gartner
IT
$10.1B
| $41.7K | ﹤0.01% |
119
-10
| -8% | -$3.26K |
|
813
Sempra
SRE
$57.9B
| $41.3K | ﹤0.01% |
568
-404
| -42% | -$30.3K |
|
814
Aegon
AEG
$14B
| $41K | ﹤0.01% |
8,093
| – | – |
|
815
ICU Medical
ICUI
$4.21B
| $41K | ﹤0.01% |
230
-143
| -38% | -$26.2K |
|
816
nVent Electric
NVT
$24.9B
| $40.8K | ﹤0.01% |
790
-173
| -18% | -$7.68K |
|
817
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $40.8K | ﹤0.01% |
490
-370
| -43% | -$30.9K |
|
818
Fortune Brands Innovations
FBIN
$5.88B
| $40.7K | ﹤0.01% |
566
-31
| -5% | -$1.97K |
|
819
Excelerate Energy
EE
$1.25B
| $40.7K | ﹤0.01% |
2,000
-8,000
| -80% | -$167K |
|
820
AptarGroup
ATR
$8.55B
| $40.4K | ﹤0.01% |
349
-168
| -32% | -$19.7K |
|
821
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $40.4K | ﹤0.01% |
440
| – | – |
|
822
Lumentum
LITE
$55.5B
| $39.8K | ﹤0.01% |
701
-336
| -32% | -$16.8K |
|
823
Restaurant Brands International
QSR
$25.7B
| $39.2K | ﹤0.01% |
+506
| New | +$36.5K |
|
824
Ares Management
ARES
$28.9B
| $38.8K | ﹤0.01% |
403
-144
| -26% | -$12.4K |
|
825
Avery Dennison
AVY
$13B
| $38.3K | ﹤0.01% |
223
-291
| -57% | -$49.7K |
|
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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.