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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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.9K ﹤0.01%
192
+8
+4% +$1.09K
HYG icon
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.4K ﹤0.01%
336
+25
+8% +$1.87K
SCHF icon
828
Schwab International Equity ETF
SCHF
$66.6B
$24.3K ﹤0.01%
1,478
– –
UBS icon
829
UBS Group
UBS
$173B
$24.3K ﹤0.01%
1,034
+880
+571% +$20.6K
TTD icon
830
Trade Desk
TTD
$8.48B
$24.2K ﹤0.01%
341
+38
+13% +$3.07K
DELL icon
831
Dell
DELL
$262B
$24.1K ﹤0.01%
+360
New +$21.4K
WDS icon
832
Woodside Energy
WDS
$44.6B
$24K ﹤0.01%
1,103
-59,255
-98% -$1.44M
CELH icon
833
Celsius Holdings
CELH
$7.47B
$23.7K ﹤0.01%
468
+30
+7% +$1.69K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$253B
$23.4K ﹤0.01%
2,782
+2,578
+1,264% +$20.6K
BUD icon
835
AB InBev
BUD
$170B
$23K ﹤0.01%
405
+155
+62% +$8.79K
VMW
836
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
158
-34
-18% -$5.45K
SPB icon
837
Spectrum Brands
SPB
$2.04B
$22.8K ﹤0.01%
303
– –
IWY icon
838
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22.7K ﹤0.01%
+149
New +$23.8K
MPT
839
Medical Properties Trust
MPT
$2.77B
$22.6K ﹤0.01%
4,727
-238
-5% -$1.91K
BCS icon
840
Barclays
BCS
$92.7B
$22.5K ﹤0.01%
3,505
+1,655
+89% +$12.8K
AKAM icon
841
Akamai
AKAM
$16.7B
$22.5K ﹤0.01%
218
-326
-60% -$32.5K
DOC icon
842
Healthpeak Properties
DOC
$15.1B
$21.8K ﹤0.01%
1,399
-1,092
-44% -$22.4K
ILCG icon
843
iShares Morningstar Growth ETF
ILCG
$3.11B
$21.7K ﹤0.01%
+370
New +$23K
CEQP
844
DELISTED
Crestwood Equity Partners LP
CEQP
$21.6K ﹤0.01%
793
– –
RYN icon
845
Rayonier
RYN
$6.55B
$21.3K ﹤0.01%
929
– –
TD icon
846
Toronto Dominion Bank
TD
$198B
$20.5K ﹤0.01%
367
+20
+6% +$1.25K
HSBC icon
847
HSBC
HSBC
$365B
$19.6K ﹤0.01%
+539
New +$21.2K
SONY icon
848
Sony
SONY
$137B
$19.4K ﹤0.01%
1,170
+1,075
+1,132% +$18.8K
IWX icon
849
iShares Russell Top 200 Value ETF
IWX
$3.98B
$19.3K ﹤0.01%
+304
New +$20.6K
XPO icon
850
XPO
XPO
$23.5B
$19.1K ﹤0.01%
252
+2
+0.8% +$138
32 33
34
35 36

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.