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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
(-12%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$10.8M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$9.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.36M |
| 5 |
Baker Hughes
BKR
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
Microsoft
MSFT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ares Management
ARES
$28.9B
| $45.6K | ﹤0.01% |
+547
| New | +$43.5K |
|
852
Enphase Energy
ENPH
$4.96B
| $44.4K | ﹤0.01% |
211
-574
| -73% | -$124K |
|
853
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $44K | ﹤0.01% |
1,075
-5,935
| -85% | -$225K |
|
854
Repligen
RGEN
$7.96B
| $42.3K | ﹤0.01% |
+251
| New | +$44.8K |
|
855
Kohl's
KSS
$2.17B
| $42.1K | ﹤0.01% |
+1,790
| New | +$50.5K |
|
856
Gartner
IT
$10.1B
| $42K | ﹤0.01% |
129
-724
| -85% | -$239K |
|
857
Targa Resources
TRGP
$58B
| $41.5K | ﹤0.01% |
+569
| New | +$42K |
|
858
nVent Electric
NVT
$24.9B
| $41.4K | ﹤0.01% |
+963
| New | +$40.6K |
|
859
Willis Towers Watson
WTW
$31.2B
| $40.9K | ﹤0.01% |
176
-3,626
| -95% | -$877K |
|
|
MPT
860
Medical Properties Trust
MPT
$2.77B
| $40.8K | ﹤0.01% |
+4,965
| New | +$54.8K |
|
861
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $40.4K | ﹤0.01% |
440
-7,040
| -94% | -$645K |
|
862
Equinor
EQNR
$97.7B
| $39.4K | ﹤0.01% |
+1,386
| New | +$41.8K |
|
863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $38.9K | ﹤0.01% |
+849
| New | +$38.9K |
|
864
VanEck Gold Miners ETF
GDX
$22.7B
| $38.8K | ﹤0.01% |
+1,200
| New | +$36.3K |
|
865
Casey's General Stores
CASY
$32.2B
| $38.5K | ﹤0.01% |
178
-1,455
| -89% | -$318K |
|
866
Mercado Libre
MELI
$95.2B
| $38.2K | ﹤0.01% |
+29
| New | +$33K |
|
867
PVH
PVH
$4B
| $38.1K | ﹤0.01% |
+427
| New | +$34.8K |
|
868
Illumina
ILMN
$31B
| $37.7K | ﹤0.01% |
+167
| New | +$34.2K |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $37.1K | ﹤0.01% |
760
-9,865
| -93% | -$484K |
|
870
Sonoco
SON
$5.57B
| $36.3K | ﹤0.01% |
595
-5,710
| -91% | -$339K |
|
871
Kite Realty
KRG
$5.81B
| $36.1K | ﹤0.01% |
+1,726
| New | +$36.3K |
|
872
Celanese
CE
$4.9B
| $35.9K | ﹤0.01% |
+330
| New | +$38.1K |
|
873
Affiliated Managers Group
AMG
$9.69B
| $35.9K | ﹤0.01% |
+252
| New | +$39.8K |
|
874
PG&E
PCG
$38.3B
| $35.8K | ﹤0.01% |
+2,215
| New | +$35K |
|
875
iShares International Select Dividend ETF
IDV
$8.45B
| $35.6K | ﹤0.01% |
1,294
-20,361
| -94% | -$573K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
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.