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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
+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
PARA
876
DELISTED
Paramount Global Class B
PARA
$19.6K ﹤0.01%
1,230
-3,181
-72% -$57.5K
CROX icon
877
Crocs
CROX
$6.14B
$19.5K ﹤0.01%
+173
New +$20.6K
AGCO icon
878
AGCO
AGCO
$7.15B
$18.5K ﹤0.01%
141
-19
-12% -$2.36K
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18.5K ﹤0.01%
+544
New +$18.8K
HOG icon
880
Harley-Davidson
HOG
$2.58B
$18.5K ﹤0.01%
525
– –
DHI icon
881
D.R. Horton
DHI
$40B
$18.4K ﹤0.01%
151
+83
+122% +$9.07K
SWN
882
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,000
– –
EWC icon
883
iShares MSCI Canada ETF
EWC
$6.13B
$17.9K ﹤0.01%
511
– –
BBY icon
884
Best Buy
BBY
$18.2B
$17.6K ﹤0.01%
215
-206
-49% -$15.4K
AMX icon
885
America Movil
AMX
$76.1B
$17.6K ﹤0.01%
812
-33
-4% -$716
TEVA icon
886
Teva Pharmaceuticals
TEVA
$40.8B
$17.1K ﹤0.01%
2,274
+2,000
+730% +$16.2K
BMO icon
887
Bank of Montreal
BMO
$126B
$17K ﹤0.01%
188
– –
IBN icon
888
ICICI Bank
IBN
$108B
$16.5K ﹤0.01%
714
– –
ACLS icon
889
Axcelis
ACLS
$4.01B
$15.6K ﹤0.01%
85
– –
CNO icon
890
CNO Financial Group
CNO
$5.14B
$15.6K ﹤0.01%
657
-66
-9% -$1.47K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$15.4K ﹤0.01%
331
-342
-51% -$15K
TRGP icon
892
Targa Resources
TRGP
$58B
$15.2K ﹤0.01%
200
-369
-65% -$26.8K
XPO icon
893
XPO
XPO
$23.5B
$14.8K ﹤0.01%
250
– –
AXS icon
894
AXIS Capital
AXS
$7.68B
$14.7K ﹤0.01%
274
-132
-33% -$7.21K
ARMK icon
895
Aramark
ARMK
$15B
$14.6K ﹤0.01%
471
-176
-27% -$4.79K
BCS icon
896
Barclays
BCS
$92.7B
$14.5K ﹤0.01%
1,850
-1,796
-49% -$13.9K
SKX
897
DELISTED
Skechers
SKX
$14.5K ﹤0.01%
275
– –
MHD icon
898
BlackRock MuniHoldings Fund
MHD
$598M
$14.4K ﹤0.01%
+1,240
New +$14.4K
DAR icon
899
Darling Ingredients
DAR
$9.64B
$14.3K ﹤0.01%
224
-7,256
-97% -$442K
BUD icon
900
AB InBev
BUD
$170B
$14.2K ﹤0.01%
250
-125
-33% -$7.56K
34 35
36
37 38

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.