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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
+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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$10.9B
| $21.1K | ﹤0.01% |
140
-3,465
| -96% | -$578K |
|
927
Annaly Capital Management
NLY
$17.1B
| $20.8K | ﹤0.01% |
+1,087
| New | +$22.9K |
|
928
Franco-Nevada
FNV
$41.1B
| $20.4K | ﹤0.01% |
+140
| New | +$19.5K |
|
929
Molina Healthcare
MOH
$10.2B
| $20.1K | ﹤0.01% |
+75
| New | +$21.6K |
|
930
Harley-Davidson
HOG
$2.58B
| $19.9K | ﹤0.01% |
+525
| New | +$23.1K |
|
931
Hexcel
HXL
$7.79B
| $19.9K | ﹤0.01% |
+291
| New | +$19.7K |
|
|
CEQP
932
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.8K | ﹤0.01% |
+793
| New | +$20.4K |
|
|
AZPN
933
DELISTED
Aspen Technology Inc
AZPN
| $19.7K | ﹤0.01% |
+86
| New | +$17.8K |
|
934
Lloyds Banking Group
LYG
$89.5B
| $18.7K | ﹤0.01% |
8,078
-34,874
| -81% | -$84.4K |
|
935
BlackLine
BL
$1.84B
| $18.7K | ﹤0.01% |
+279
| New | +$19.2K |
|
936
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.4K | ﹤0.01% |
+1,140
| New | +$17.9K |
|
937
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.3K | ﹤0.01% |
+1,317
| New | +$17.6K |
|
938
Dell
DELL
$262B
| $18.2K | ﹤0.01% |
+453
| New | +$18.2K |
|
939
Sarepta Therapeutics
SRPT
$1.57B
| $18.2K | ﹤0.01% |
+132
| New | +$17.1K |
|
940
Toronto Dominion Bank
TD
$198B
| $18K | ﹤0.01% |
+300
| New | +$19.4K |
|
941
Mercury Systems
MRCY
$5.83B
| $17.9K | ﹤0.01% |
+351
| New | +$17.7K |
|
942
America Movil
AMX
$76.1B
| $17.8K | ﹤0.01% |
+845
| New | +$17.3K |
|
943
Rio Tinto
RIO
$158B
| $17.7K | ﹤0.01% |
258
-11,953
| -98% | -$867K |
|
944
iShares MSCI Canada ETF
EWC
$6.13B
| $17.5K | ﹤0.01% |
+511
| New | +$17.5K |
|
945
Mitsubishi UFJ Financial
MUFG
$253B
| $17.4K | ﹤0.01% |
+2,720
| New | +$19K |
|
946
Organon & Co
OGN
$3.56B
| $17.3K | ﹤0.01% |
+737
| New | +$19.8K |
|
947
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.3K | ﹤0.01% |
+150
| New | +$17.1K |
|
948
Terex
TEX
$7.18B
| $16.9K | ﹤0.01% |
+349
| New | +$17.8K |
|
949
Bank of Montreal
BMO
$126B
| $16.8K | ﹤0.01% |
+188
| New | +$17.8K |
|
950
Aramark
ARMK
$15B
| $16.7K | ﹤0.01% |
+647
| New | +$18.4K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.