We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$9.36B
| $37.7K | ﹤0.01% |
94
-93
| -50% | -$37.5K |
|
827
Dick's Sporting Goods
DKS
$17.5B
| $37K | ﹤0.01% |
280
-151
| -35% | -$20.7K |
|
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $37K | ﹤0.01% |
227
+127
| +127% | +$19.1K |
|
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $36.8K | ﹤0.01% |
790
-59
| -7% | -$2.74K |
|
830
VanEck Gold Miners ETF
GDX
$22.7B
| $36.1K | ﹤0.01% |
1,200
| – | – |
|
831
ScottsMiracle-Gro
SMG
$3.82B
| $35.6K | ﹤0.01% |
568
-28,093
| -98% | -$1.88M |
|
832
M&T Bank
MTB
$35.7B
| $34.8K | ﹤0.01% |
281
-627
| -69% | -$75.9K |
|
833
Marriott International
MAR
$98.3B
| $34.5K | ﹤0.01% |
188
-116
| -38% | -$20.1K |
|
834
Nutrien
NTR
$33.2B
| $33.8K | ﹤0.01% |
572
-259
| -31% | -$16.5K |
|
835
Genpact
G
$5.96B
| $33.1K | ﹤0.01% |
881
-396
| -31% | -$15.9K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32.5K | ﹤0.01% |
375
-315
| -46% | -$29.6K |
|
837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $32.4K | ﹤0.01% |
+2,315
| New | +$30K |
|
838
Kite Realty
KRG
$5.81B
| $31.5K | ﹤0.01% |
1,412
-314
| -18% | -$6.47K |
|
839
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $31.5K | ﹤0.01% |
270
+120
| +80% | +$13.6K |
|
840
Hilton Worldwide
HLT
$72.1B
| $31.4K | ﹤0.01% |
216
-28
| -11% | -$3.99K |
|
841
iShares US Medical Devices ETF
IHI
$3.13B
| $31.2K | ﹤0.01% |
552
-1,342
| -71% | -$73.9K |
|
842
Kohl's
KSS
$2.17B
| $30.6K | ﹤0.01% |
1,328
-462
| -26% | -$10K |
|
843
DNOW Inc
DNOW
$2.58B
| $30.6K | ﹤0.01% |
2,953
| – | – |
|
844
US Foods
USFD
$22.2B
| $29K | ﹤0.01% |
660
-695
| -51% | -$27.6K |
|
845
Affiliated Managers Group
AMG
$9.69B
| $28.5K | ﹤0.01% |
190
-62
| -25% | -$8.88K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $27.6K | ﹤0.01% |
+192
| New | +$24.9K |
|
847
Equinor
EQNR
$97.7B
| $26.7K | ﹤0.01% |
913
-473
| -34% | -$13.5K |
|
848
DraftKings
DKNG
$11.6B
| $26.6K | ﹤0.01% |
+1,000
| New | +$23K |
|
849
Rayonier
RYN
$6.55B
| $26.5K | ﹤0.01% |
929
-873
| -48% | -$24.3K |
|
850
Schwab International Equity ETF
SCHF
$66.6B
| $26.3K | ﹤0.01% |
1,478
-350
| -19% | -$6.22K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.