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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
DECK icon
926
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
114
-60
-34% -$4.82K
SNAP icon
927
Snap
SNAP
$7.89B
$9.98K ﹤0.01%
843
-1,693
-67% -$17K
SCHO icon
928
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.85K ﹤0.01%
410
– –
ILMN icon
929
Illumina
ILMN
$31B
$9.75K ﹤0.01%
53
-114
-68% -$23.1K
HUBS icon
930
HubSpot
HUBS
$12.2B
$9.05K ﹤0.01%
17
-348
-95% -$163K
ULTA icon
931
Ulta Beauty
ULTA
$22B
$8.94K ﹤0.01%
19
-36
-65% -$17.6K
AZTA icon
932
Azenta
AZTA
$1.3B
$8.87K ﹤0.01%
190
– –
CC icon
933
Chemours
CC
$2.5B
$8.85K ﹤0.01%
240
-89
-27% -$2.72K
SUN icon
934
Sunoco
SUN
$14.4B
$8.71K ﹤0.01%
200
– –
MRCY icon
935
Mercury Systems
MRCY
$5.83B
$8.2K ﹤0.01%
237
-114
-32% -$4.87K
FND icon
936
Floor & Decor
FND
$6.13B
$8.11K ﹤0.01%
78
-20
-20% -$1.91K
THO icon
937
Thor Industries
THO
$3.9B
$7.97K ﹤0.01%
77
-280
-78% -$23.6K
TXRH icon
938
Texas Roadhouse
TXRH
$13.5B
$7.63K ﹤0.01%
+68
New +$7.48K
ANSS
939
DELISTED
Ansys
ANSS
$7.6K ﹤0.01%
23
-10
-30% -$3.17K
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.5K ﹤0.01%
300
– –
AVTR icon
941
Avantor
AVTR
$9.32B
$7.46K ﹤0.01%
363
-132
-27% -$2.67K
DY icon
942
Dycom Industries
DY
$12B
$7.27K ﹤0.01%
64
-16
-20% -$1.58K
PBI icon
943
Pitney Bowes
PBI
$2.4B
$7.08K ﹤0.01%
2,000
– –
NOV icon
944
NOV
NOV
$6.93B
$6.98K ﹤0.01%
435
– –
SWKS icon
945
Skyworks Solutions
SWKS
$9.37B
$6.97K ﹤0.01%
63
-2
-3% -$211
COO icon
946
Cooper Companies
COO
$14.1B
$6.9K ﹤0.01%
72
-36
-33% -$3.38K
SIRI icon
947
SiriusXM
SIRI
$9.98B
$6.79K ﹤0.01%
150
– –
LUMN icon
948
Lumen
LUMN
$6.57B
$6.75K ﹤0.01%
2,986
– –
WAB icon
949
Wabtec
WAB
$49.1B
$6.69K ﹤0.01%
61
-3,002
-98% -$298K
JEPI icon
950
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.64K ﹤0.01%
120
– –
36 37
38
39 40

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.