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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
SCHG icon
801
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32.8K ﹤0.01%
1,832
-5,428
-75% -$102K
BCE icon
802
BCE
BCE
$20.8B
$32.6K ﹤0.01%
878
-722
-45% -$30.3K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10B
$32.5K ﹤0.01%
490
– –
EQNR icon
804
Equinor
EQNR
$97.3B
$32.3K ﹤0.01%
969
+56
+6% +$1.74K
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.86B
$32.2K ﹤0.01%
577
+11
+2% +$756
IDV icon
806
iShares International Select Dividend ETF
IDV
$8.31B
$32K ﹤0.01%
1,294
-313
-19% -$8.29K
CASY icon
807
Casey's General Stores
CASY
$32.1B
$31.8K ﹤0.01%
117
-7,536
-98% -$1.91M
QSR icon
808
Restaurant Brands International
QSR
$26.2B
$31.5K ﹤0.01%
469
-37
-7% -$2.66K
LYB icon
809
LyondellBasell Industries
LYB
$19.5B
$31K ﹤0.01%
344
-163
-32% -$15.7K
DKNG icon
810
DraftKings
DKNG
$12.2B
$30K ﹤0.01%
1,087
+87
+9% +$2.57K
LNT icon
811
Alliant Energy
LNT
$18.6B
$29.3K ﹤0.01%
+600
New +$31.1K
IEMG icon
812
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$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
$12.8B
$28.2K ﹤0.01%
1,176
+766
+187% +$18.4K
CNC icon
815
Centene
CNC
$30.5B
$28.1K ﹤0.01%
408
+59
+17% +$3.92K
USFD icon
816
US Foods
USFD
$22.5B
$28.1K ﹤0.01%
721
+61
+9% +$2.53K
RELX icon
817
RELX
RELX
$66.7B
$27.9K ﹤0.01%
801
+465
+138% +$15.4K
FMC icon
818
FMC
FMC
$1.25B
$27.7K ﹤0.01%
520
+118
+29% +$10.2K
CBSH icon
819
Commerce Bancshares
CBSH
$8.68B
$27.6K ﹤0.01%
728
+157
+27% +$6.79K
BANF icon
820
BancFirst
BANF
$3.81B
$26.6K ﹤0.01%
+328
New +$31K
NTR icon
821
Nutrien
NTR
$33.9B
$26.4K ﹤0.01%
491
-81
-14% -$5.13K
TEVA icon
822
Teva Pharmaceuticals
TEVA
$40.4B
$26K ﹤0.01%
3,035
+761
+33% +$7.09K
BMO icon
823
Bank of Montreal
BMO
$123B
$25.8K ﹤0.01%
342
+154
+82% +$13.5K
SCHE icon
824
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.6K ﹤0.01%
1,107
-1,487
-57% -$36.8K
AAP icon
825
Advance Auto Parts
AAP
$3.53B
$25.2K ﹤0.01%
+485
New +$32.5K
31 32
33
34 35

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.