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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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$5.88B
| $35.1K | ﹤0.01% |
+597
| New | +$36.5K |
|
877
Aegon
AEG
$14B
| $34.8K | ﹤0.01% |
8,093
-5,823
| -42% | -$29.5K |
|
878
RELX
RELX
$61.8B
| $34.6K | ﹤0.01% |
1,066
-18,513
| -95% | -$555K |
|
879
Hilton Worldwide
HLT
$72.1B
| $34.4K | ﹤0.01% |
+244
| New | +$34.4K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $33.7K | ﹤0.01% |
4,776
-35,043
| -88% | -$249K |
|
881
Prudential
PUK
$37.6B
| $33.6K | ﹤0.01% |
+1,229
| New | +$36.9K |
|
882
Best Buy
BBY
$18.2B
| $33K | ﹤0.01% |
+421
| New | +$34.7K |
|
883
MACOM Technology Solutions
MTSI
$19.2B
| $32.9K | ﹤0.01% |
+465
| New | +$31.4K |
|
884
DNOW Inc
DNOW
$2.58B
| $32.9K | ﹤0.01% |
+2,953
| New | +$37K |
|
885
Sony
SONY
$137B
| $32.5K | ﹤0.01% |
1,790
-14,065
| -89% | -$244K |
|
886
Schwab International Equity ETF
SCHF
$66.6B
| $31.8K | ﹤0.01% |
+1,828
| New | +$31.3K |
|
887
Iron Mountain
IRM
$36.4B
| $31.2K | ﹤0.01% |
+589
| New | +$30.9K |
|
888
MarketAxess Holdings
MKTX
$5.71B
| $30.5K | ﹤0.01% |
+78
| New | +$27.6K |
|
889
Saic
SAIC
$4.95B
| $30.5K | ﹤0.01% |
+284
| New | +$29.9K |
|
890
USA Compression Partners
USAC
$3.79B
| $30.4K | ﹤0.01% |
+1,438
| New | +$29.6K |
|
891
Centene
CNC
$30.7B
| $30K | ﹤0.01% |
475
-2,502
| -84% | -$178K |
|
892
Ulta Beauty
ULTA
$22B
| $30K | ﹤0.01% |
+55
| New | +$28.2K |
|
893
Ciena
CIEN
$53.4B
| $29.9K | ﹤0.01% |
+570
| New | +$28.5K |
|
894
DaVita
DVA
$15.4B
| $29.8K | ﹤0.01% |
367
-3,886
| -91% | -$311K |
|
895
First Horizon
FHN
$12.2B
| $29.7K | ﹤0.01% |
+1,672
| New | +$37.2K |
|
896
Spectrum Brands
SPB
$2.04B
| $29.5K | ﹤0.01% |
+446
| New | +$28.2K |
|
|
SRCL
897
DELISTED
Stericycle Inc
SRCL
| $29.4K | ﹤0.01% |
+673
| New | +$33.3K |
|
898
AvalonBay Communities
AVB
$26.5B
| $29.1K | ﹤0.01% |
+173
| New | +$29.5K |
|
899
Corpay
CPAY
$25B
| $28.9K | ﹤0.01% |
+137
| New | +$27.8K |
|
900
Commerce Bancshares
CBSH
$8.53B
| $28.8K | ﹤0.01% |
+571
| New | +$31.9K |
|
Similar funds
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OCM
HFS
CG
TCM
NMIMC
HI
CI
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.