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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
801
Schwab US Large-Cap Growth ETF
SCHG
$62B
$32.8K ﹤0.01%
1,832
-5,428
-75% -$102K
BCE icon
802
BCE
BCE
$21B
$32.6K ﹤0.01%
878
-722
-45% -$30.3K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.5K ﹤0.01%
490
– –
EQNR icon
804
Equinor
EQNR
$105B
$32.3K ﹤0.01%
969
+56
+6% +$1.74K
FBIN icon
805
Fortune Brands Innovations
FBIN
$4.72B
$32.2K ﹤0.01%
577
+11
+2% +$756
IDV icon
806
iShares International Select Dividend ETF
IDV
$8.55B
$32K ﹤0.01%
1,294
-313
-19% -$8.29K
CASY icon
807
Casey's General Stores
CASY
$21.8B
$31.8K ﹤0.01%
117
-7,536
-98% -$1.91M
QSR icon
808
Restaurant Brands International
QSR
$26.1B
$31.5K ﹤0.01%
469
-37
-7% -$2.66K
LYB icon
809
LyondellBasell Industries
LYB
$21B
$31K ﹤0.01%
344
-163
-32% -$15.7K
DKNG icon
810
DraftKings
DKNG
$12.1B
$30K ﹤0.01%
1,087
+87
+9% +$2.57K
LNT icon
811
Alliant Energy
LNT
$17.1B
$29.3K ﹤0.01%
+600
New +$31.1K
IEMG icon
812
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28.9K ﹤0.01%
629
+554
+739% +$27.4K
NAPA
813
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$28.3K ﹤0.01%
+2,718
New +$33.6K
SCHO icon
814
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$28.2K ﹤0.01%
1,176
+766
+187% +$18.4K
CNC icon
815
Centene
CNC
$32.6B
$28.1K ﹤0.01%
408
+59
+17% +$3.92K
USFD icon
816
US Foods
USFD
$20B
$28.1K ﹤0.01%
721
+61
+9% +$2.53K
RELX icon
817
RELX
RELX
$59.6B
$27.9K ﹤0.01%
801
+465
+138% +$15.4K
FMC icon
818
FMC
FMC
$1.35B
$27.7K ﹤0.01%
520
+118
+29% +$10.2K
CBSH icon
819
Commerce Bancshares
CBSH
$8.22B
$27.6K ﹤0.01%
728
+157
+27% +$6.79K
BANF icon
820
BancFirst
BANF
$3.68B
$26.6K ﹤0.01%
+328
New +$31K
NTR icon
821
Nutrien
NTR
$37.1B
$26.4K ﹤0.01%
491
-81
-14% -$5.13K
TEVA icon
822
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$26K ﹤0.01%
3,035
+761
+33% +$7.09K
BMO icon
823
Bank of Montreal
BMO
$120B
$25.8K ﹤0.01%
342
+154
+82% +$13.5K
SCHE icon
824
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$25.6K ﹤0.01%
1,107
-1,487
-57% -$36.8K
AAP icon
825
Advance Auto Parts
AAP
$2.53B
$25.2K ﹤0.01%
+485
New +$32.5K
31 32
33
34 35

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.