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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
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
Cap. Flow
-$845M
Cap. Flow %
-17.69%
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.8M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
826
Lumentum
LITE
$82.5B
$56K ﹤0.01%
+1,037
New +$57.9K
VICI icon
827
VICI Properties
VICI
$27B
$54.9K ﹤0.01%
1,682
-4,876
-74% -$161K
RMBS icon
828
Rambus
RMBS
$8.83B
$54.6K ﹤0.01%
+1,065
New +$45.7K
AKAM icon
829
Akamai
AKAM
$15B
$54.4K ﹤0.01%
695
-1,814
-72% -$147K
RYN icon
830
Rayonier
RYN
$5.96B
$54.4K ﹤0.01%
1,802
-26,223
-94% -$809K
OSH
831
DELISTED
Oak Street Health, Inc.
OSH
$53.5K ﹤0.01%
+1,383
New +$44.6K
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5K ﹤0.01%
+490
New +$54.2K
HRB icon
833
H&R Block
HRB
$5.56B
$52.9K ﹤0.01%
1,501
-10,454
-87% -$387K
EMLP icon
834
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$52.6K ﹤0.01%
1,974
-33,308
-94% -$896K
FCNCA icon
835
First Citizens BancShares
FCNCA
$23.7B
$52.5K ﹤0.01%
+54
New +$40.1K
ING icon
836
ING
ING
$104B
$52.4K ﹤0.01%
+4,413
New +$58.4K
ALLY icon
837
Ally Financial
ALLY
$12.3B
$51.6K ﹤0.01%
+2,025
New +$58K
MPWR icon
838
Monolithic Power Systems
MPWR
$56.4B
$50.6K ﹤0.01%
+101
New +$46.4K
MAR icon
839
Marriott International
MAR
$87.3B
$50.5K ﹤0.01%
304
-18,936
-98% -$3.15M
AMC icon
840
AMC Entertainment Holdings
AMC
$2.37B
$50.1K ﹤0.01%
1,000
-45
-4% -$2.38K
ALC icon
841
Alcon
ALC
$32B
$50.1K ﹤0.01%
710
-5,343
-88% -$380K
USFD icon
842
US Foods
USFD
$20B
$50.1K ﹤0.01%
+1,355
New +$50.2K
HWM icon
843
Howmet Aerospace
HWM
$90.8B
$48.9K ﹤0.01%
+1,155
New +$47.3K
RYAN icon
844
Ryan Specialty Holdings
RYAN
$4.92B
$48.7K ﹤0.01%
+1,211
New +$49.8K
CWI icon
845
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$48.6K ﹤0.01%
1,890
-10,947
-85% -$278K
SITE icon
846
SiteOne Landscape Supply
SITE
$3.86B
$48.6K ﹤0.01%
355
-5,634
-94% -$794K
WDAY icon
847
Workday
WDAY
$45.3B
$47.9K ﹤0.01%
+232
New +$42.2K
GPK icon
848
Graphic Packaging
GPK
$2.86B
$47.6K ﹤0.01%
+1,868
New +$43.9K
IUSG icon
849
iShares Core S&P US Growth ETF
IUSG
$32.7B
$47.5K ﹤0.01%
535
-3,795
-88% -$323K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$45.3B
$47.2K ﹤0.01%
+798
New +$44.6K
32 33
34
35 36

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.