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
-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
RY icon
851
Royal Bank of Canada
RY
$287B
$19.1K ﹤0.01%
239
+201
+529% +$18.7K
TPR icon
852
Tapestry
TPR
$30.3B
$19K ﹤0.01%
691
-445
-39% -$16.3K
FNV icon
853
Franco-Nevada
FNV
$41.3B
$19K ﹤0.01%
156
+16
+11% +$2.26K
PDD icon
854
Pinduoduo
PDD
$126B
$18.5K ﹤0.01%
+182
New +$15.7K
CR icon
855
Crane Co
CR
$11.9B
$18.2K ﹤0.01%
+187
New +$16.6K
FERG icon
856
Ferguson
FERG
$43.9B
$18.2K ﹤0.01%
121
+31
+34% +$4.89K
PCG icon
857
PG&E
PCG
$39B
$18K ﹤0.01%
1,102
+379
+52% +$6.51K
VCSH icon
858
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K ﹤0.01%
+239
New +$18K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.4B
$17.6K ﹤0.01%
125
– –
TRGP icon
860
Targa Resources
TRGP
$56.8B
$17K ﹤0.01%
203
+3
+2% +$249
SCHH icon
861
Schwab US REIT ETF
SCHH
$11.7B
$17K ﹤0.01%
+986
New +$19K
ITA icon
862
iShares US Aerospace & Defense ETF
ITA
$14B
$16.5K ﹤0.01%
150
-120
-44% -$13.7K
AGCO icon
863
AGCO
AGCO
$8.41B
$16.2K ﹤0.01%
141
– –
IBN icon
864
ICICI Bank
IBN
$107B
$15.8K ﹤0.01%
714
– –
TSP
865
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15.6K ﹤0.01%
14,550
– –
SPH icon
866
Suburban Propane Partners
SPH
$1.21B
$15.5K ﹤0.01%
883
– –
SKX
867
DELISTED
Skechers
SKX
$15.5K ﹤0.01%
321
+46
+17% +$2.35K
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$15.4K ﹤0.01%
544
-58,287
-99% -$1.94M
CNO icon
869
CNO Financial Group
CNO
$4.94B
$15.2K ﹤0.01%
657
– –
WPC icon
870
W.P. Carey
WPC
$17B
$15.2K ﹤0.01%
289
+241
+502% +$15.4K
BBY icon
871
Best Buy
BBY
$19B
$15.1K ﹤0.01%
226
+11
+5% +$850
MPWR icon
872
Monolithic Power Systems
MPWR
$61.4B
$15K ﹤0.01%
34
-5
-13% -$2.56K
ARM icon
873
Arm
ARM
$240B
$14.8K ﹤0.01%
+300
New +$16.6K
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$14.3K ﹤0.01%
+1,460
New +$15.9K
SMFG icon
875
Sumitomo Mitsui Financial
SMFG
$159B
$14.2K ﹤0.01%
+1,469
New +$13.6K
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 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.