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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
+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
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
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
UTG icon
851
Reaves Utility Income Fund
UTG
$3.54B
$25.8K ﹤0.01%
940
– –
ABM icon
852
ABM Industries
ABM
$2.81B
$25.6K ﹤0.01%
600
– –
CE icon
853
Celanese
CE
$4.9B
$25K ﹤0.01%
216
-114
-35% -$12.4K
QUAL icon
854
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.8K ﹤0.01%
184
– –
KIM icon
855
Kimco Realty
KIM
$17.2B
$24.2K ﹤0.01%
1,229
+525
+75% +$9.89K
TSP
856
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24.2K ﹤0.01%
14,550
– –
CBSH icon
857
Commerce Bancshares
CBSH
$8.53B
$24K ﹤0.01%
571
– –
RGEN icon
858
Repligen
RGEN
$7.96B
$23.9K ﹤0.01%
169
-82
-33% -$13.1K
PLTR icon
859
Palantir
PLTR
$295B
$23.7K ﹤0.01%
1,547
-23
-1% -$261
CLFD icon
860
Clearfield
CLFD
$411M
$23.7K ﹤0.01%
500
– –
SPB icon
861
Spectrum Brands
SPB
$2.04B
$23.6K ﹤0.01%
303
-143
-32% -$10.2K
CNC icon
862
Centene
CNC
$30.7B
$23.5K ﹤0.01%
349
-126
-27% -$8.4K
XIFR
863
XPLR Infrastructure LP
XIFR
$1.12B
$23.5K ﹤0.01%
400
– –
TTD icon
864
Trade Desk
TTD
$8.48B
$23.4K ﹤0.01%
303
-119
-28% -$8.05K
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.3K ﹤0.01%
311
+94
+43% +$7.01K
PUK icon
866
Prudential
PUK
$37.6B
$22.5K ﹤0.01%
794
-435
-35% -$12.5K
HXL icon
867
Hexcel
HXL
$7.79B
$22.1K ﹤0.01%
291
– –
CELH icon
868
Celsius Holdings
CELH
$7.47B
$21.8K ﹤0.01%
438
-57
-12% -$2.27K
SAIC icon
869
Saic
SAIC
$4.95B
$21.6K ﹤0.01%
192
-92
-32% -$9.55K
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$21.6K ﹤0.01%
2,807
-1,969
-41% -$14.1K
TD icon
871
Toronto Dominion Bank
TD
$198B
$21.5K ﹤0.01%
347
+47
+16% +$2.83K
MPWR icon
872
Monolithic Power Systems
MPWR
$70.1B
$21.1K ﹤0.01%
39
-62
-61% -$29.5K
CEQP
873
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
793
– –
JKHY icon
874
Jack Henry & Associates
JKHY
$10.9B
$20.9K ﹤0.01%
125
-15
-11% -$2.33K
FNV icon
875
Franco-Nevada
FNV
$41.1B
$20K ﹤0.01%
140
– –
33 34
35
36 37

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 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.