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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
+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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$3.9B
| $28.4K | ﹤0.01% |
357
-10,374
| -97% | -$915K |
|
902
Snap
SNAP
$7.89B
| $28.4K | ﹤0.01% |
+2,536
| New | +$26.6K |
|
903
Pinterest
PINS
$13.4B
| $28.2K | ﹤0.01% |
+1,033
| New | +$26.8K |
|
904
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $27.1K | ﹤0.01% |
1,107
-28,158
| -96% | -$698K |
|
905
ABM Industries
ABM
$2.81B
| $27K | ﹤0.01% |
+600
| New | +$27.7K |
|
906
Reaves Utility Income Fund
UTG
$3.54B
| $26.7K | ﹤0.01% |
+940
| New | +$27K |
|
907
Builders FirstSource
BLDR
$7.15B
| $26.6K | ﹤0.01% |
+300
| New | +$23.8K |
|
908
Essential Utilities
WTRG
$11.3B
| $26.6K | ﹤0.01% |
+609
| New | +$27.5K |
|
909
Barclays
BCS
$92.7B
| $26.2K | ﹤0.01% |
+3,646
| New | +$30.1K |
|
910
Trade Desk
TTD
$8.48B
| $25.7K | ﹤0.01% |
+422
| New | +$22.5K |
|
911
AB InBev
BUD
$170B
| $25K | ﹤0.01% |
+375
| New | +$22.7K |
|
|
XIFR
912
XPLR Infrastructure LP
XIFR
$1.12B
| $24.3K | ﹤0.01% |
+400
| New | +$27.5K |
|
913
Norwegian Cruise Line
NCLH
$8.51B
| $24K | ﹤0.01% |
+1,781
| New | +$26.7K |
|
914
Clearfield
CLFD
$411M
| $23.3K | ﹤0.01% |
+500
| New | +$32.2K |
|
915
Host Hotels & Resorts
HST
$17.2B
| $23.3K | ﹤0.01% |
1,412
-29,797
| -95% | -$507K |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $22.8K | ﹤0.01% |
+184
| New | +$22.1K |
|
917
GoDaddy
GDDY
$11B
| $22.7K | ﹤0.01% |
+292
| New | +$22.5K |
|
918
AerCap
AER
$23.7B
| $22.5K | ﹤0.01% |
+400
| New | +$23.9K |
|
919
AXIS Capital
AXS
$7.68B
| $22.1K | ﹤0.01% |
+406
| New | +$23.6K |
|
920
Cabot Corp
CBT
$4.54B
| $21.7K | ﹤0.01% |
+283
| New | +$21.2K |
|
921
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.6K | ﹤0.01% |
430
-18,221
| -98% | -$916K |
|
922
AGCO
AGCO
$7.15B
| $21.6K | ﹤0.01% |
+160
| New | +$21.6K |
|
|
TSP
923
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4K | ﹤0.01% |
14,550
| – | – |
|
924
Canadian Natural Resources
CNQ
$99.4B
| $21.4K | ﹤0.01% |
+772
| New | +$21.9K |
|
925
Brixmor Property Group
BRX
$9.67B
| $21.1K | ﹤0.01% |
+981
| New | +$21.8K |
|
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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.