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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
+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
FERG icon
901
Ferguson
FERG
$45.4B
$14.2K ﹤0.01%
90
– –
HEI icon
902
HEICO Corp
HEI
$49.8B
$14.2K ﹤0.01%
80
– –
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9K ﹤0.01%
135
-355
-72% -$37.5K
GPK icon
904
Graphic Packaging
GPK
$3.17B
$13.9K ﹤0.01%
577
-1,291
-69% -$32.4K
RH icon
905
RH
RH
$3.13B
$13.8K ﹤0.01%
+42
New +$11K
FFIN icon
906
First Financial Bankshares
FFIN
$5.04B
$13.5K ﹤0.01%
473
– –
SON icon
907
Sonoco
SON
$5.57B
$13.4K ﹤0.01%
227
-368
-62% -$22.2K
SPH icon
908
Suburban Propane Partners
SPH
$1.24B
$13.1K ﹤0.01%
883
– –
CCL icon
909
Carnival Corporation Ltd
CCL
$38.1B
$12.8K ﹤0.01%
678
-6,424
-90% -$75.2K
PCG icon
910
PG&E
PCG
$38.3B
$12.5K ﹤0.01%
723
-1,492
-67% -$25.3K
GAP
911
The Gap Inc
GAP
$7.23B
$12.3K ﹤0.01%
1,379
– –
HDB icon
912
HDFC Bank
HDB
$123B
$12K ﹤0.01%
344
-148
-30% -$4.99K
GTES icon
913
Gates Industrial Corporation Ltd.
GTES
$7.08B
$12K ﹤0.01%
888
-429
-33% -$5.56K
PHG icon
914
Philips
PHG
$25.7B
$11.6K ﹤0.01%
+598
New +$10.5K
OGN icon
915
Organon & Co
OGN
$3.56B
$11.3K ﹤0.01%
543
-194
-26% -$4.22K
RELX icon
916
RELX
RELX
$61.8B
$11.2K ﹤0.01%
336
-730
-68% -$23.5K
RF icon
917
Regions Financial
RF
$26.4B
$11K ﹤0.01%
615
-163,599
-100% -$2.89M
JLL icon
918
Jones Lang LaSalle
JLL
$16.3B
$10.8K ﹤0.01%
69
-33
-32% -$4.68K
TDG icon
919
TransDigm Group
TDG
$70.2B
$10.7K ﹤0.01%
12
-5
-29% -$3.96K
GEL icon
920
Genesis Energy
GEL
$1.87B
$10.7K ﹤0.01%
1,118
+180
+19% +$1.86K
CHDN icon
921
Churchill Downs
CHDN
$5.88B
$10.6K ﹤0.01%
76
-14
-16% -$1.92K
MGV icon
922
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.4K ﹤0.01%
100
-635
-86% -$64.6K
RCL icon
923
Royal Caribbean
RCL
$85.1B
$10.4K ﹤0.01%
100
-6,358
-98% -$498K
MWA icon
924
Mueller Water Products
MWA
$3.95B
$10.1K ﹤0.01%
620
– –
CPAY icon
925
Corpay
CPAY
$25B
$10K ﹤0.01%
40
-97
-71% -$22.1K
35 36
37
38 39

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.