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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
901
Sonoco
SON
$4.79B
$9.07K ﹤0.01%
175
-52
-23% -$2.94K
DB icon
902
Deutsche Bank
DB
$72.1B
$9.03K ﹤0.01%
+820
New +$8.87K
GIL icon
903
Gildan
GIL
$8.58B
$8.92K ﹤0.01%
+314
New +$9.42K
LOGI icon
904
Logitech
LOGI
$14.2B
$8.73K ﹤0.01%
+111
New +$7.48K
NVT icon
905
nVent Electric
NVT
$23.9B
$8.66K ﹤0.01%
180
-610
-77% -$32.9K
AZTA icon
906
Azenta
AZTA
$1.45B
$8.64K ﹤0.01%
190
– –
CHDN icon
907
Churchill Downs
CHDN
$5.76B
$8.35K ﹤0.01%
76
– –
THO icon
908
Thor Industries
THO
$3.63B
$8.18K ﹤0.01%
93
+16
+21% +$1.67K
CXT icon
909
Crane NXT
CXT
$2.72B
$8.16K ﹤0.01%
+157
New +$9.11K
AX icon
910
Axos Financial
AX
$5.26B
$8.07K ﹤0.01%
224
+100
+81% +$4.23K
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$41.3B
$8.04K ﹤0.01%
370
-17,771
-98% -$400K
OGN icon
912
Organon & Co
OGN
$3.59B
$7.99K ﹤0.01%
540
-3
-0.6% -$63
FN icon
913
Fabrinet
FN
$14.1B
$7.91K ﹤0.01%
+51
New +$7.07K
IX icon
914
ORIX
IX
$41.2B
$7.88K ﹤0.01%
430
+230
+115% +$4.3K
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
$7.79K ﹤0.01%
147
-2,175
-94% -$116K
CCL icon
916
Carnival Corporation Ltd
CCL
$30.6B
$7.77K ﹤0.01%
678
– –
PUK icon
917
Prudential
PUK
$32.5B
$7.71K ﹤0.01%
368
-426
-54% -$10.8K
COWZ icon
918
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.69K ﹤0.01%
+161
New +$8.07K
DY icon
919
Dycom Industries
DY
$8.68B
$7.67K ﹤0.01%
90
+26
+41% +$2.59K
JQUA icon
920
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$7.64K ﹤0.01%
+181
New +$8.08K
HUBS icon
921
HubSpot
HUBS
$11.8B
$7.63K ﹤0.01%
18
+1
+6% +$522
RIO icon
922
Rio Tinto
RIO
$156B
$7.53K ﹤0.01%
+117
New +$7.46K
PBI icon
923
Pitney Bowes
PBI
$2.37B
$7.53K ﹤0.01%
2,330
+330
+17% +$1.13K
ORAN
924
DELISTED
Orange
ORAN
$7.47K ﹤0.01%
637
+157
+33% +$1.79K
MKL icon
925
Markel Group
MKL
$22.2B
$7.35K ﹤0.01%
+5
New +$7.32K
35 36
37
38 39

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.