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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
-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
HXL icon
876
Hexcel
HXL
$7.97B
$13.9K ﹤0.01%
225
-66
-23% -$4.69K
MFG icon
877
Mizuho Financial
MFG
$120B
$13.5K ﹤0.01%
+3,918
New +$13K
CVE icon
878
Cenovus Energy
CVE
$54.2B
$13.4K ﹤0.01%
+704
New +$13.4K
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$13.1K ﹤0.01%
+350
New +$14.2K
NRG icon
880
NRG Energy
NRG
$26.2B
$12.9K ﹤0.01%
+305
New +$11.5K
GPK icon
881
Graphic Packaging
GPK
$3.35B
$12.7K ﹤0.01%
590
+13
+2% +$298
TSN icon
882
Tyson Foods
TSN
$21.5B
$12.2K ﹤0.01%
264
-5,424
-95% -$289K
SMH icon
883
VanEck Semiconductor ETF
SMH
$60.8B
$12.2K ﹤0.01%
+88
New +$13.3K
PLTR icon
884
Palantir
PLTR
$295B
$12K ﹤0.01%
813
-734
-47% -$11.7K
AMG icon
885
Affiliated Managers Group
AMG
$9.51B
$11.5K ﹤0.01%
94
-96
-51% -$13.4K
FFIN icon
886
First Financial Bankshares
FFIN
$5.05B
$11.4K ﹤0.01%
473
– –
BKH icon
887
Black Hills Corp
BKH
$5.55B
$10.9K ﹤0.01%
+225
New +$12.8K
ACGL icon
888
Arch Capital
ACGL
$35.7B
$10.7K ﹤0.01%
+124
New +$9.65K
AROC icon
889
Archrock
AROC
$6.16B
$10.7K ﹤0.01%
843
+500
+146% +$5.99K
WRB icon
890
W.R. Berkley
WRB
$28.1B
$10.4K ﹤0.01%
233
+221
+1,842% +$9.15K
SAIA icon
891
Saia
SAIA
$10.5B
$10.4K ﹤0.01%
+29
New +$11.7K
ACLS icon
892
Axcelis
ACLS
$3.44B
$10.1K ﹤0.01%
79
-6
-7% -$1.05K
WAB icon
893
Wabtec
WAB
$49.3B
$9.97K ﹤0.01%
94
+33
+54% +$3.67K
MGV icon
894
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$9.91K ﹤0.01%
100
– –
PODD icon
895
Insulet
PODD
$11.8B
$9.81K ﹤0.01%
74
-7,250
-99% -$1.62M
MFIN icon
896
Medallion Financial
MFIN
$230M
$9.74K ﹤0.01%
+1,336
New +$11K
HDB icon
897
HDFC Bank
HDB
$123B
$9.73K ﹤0.01%
344
– –
AME icon
898
Ametek
AME
$53.9B
$9.71K ﹤0.01%
69
-4,258
-98% -$665K
HMC icon
899
Honda
HMC
$39.8B
$9.5K ﹤0.01%
+309
New +$9.94K
SWKS icon
900
Skyworks Solutions
SWKS
$9.21B
$9.46K ﹤0.01%
109
+46
+73% +$4.89K
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 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.