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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
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
926
DELISTED
Stericycle Inc
SRCL
$7.22K ﹤0.01%
175
-156
-47% -$6.97K
SCHA icon
927
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.21K ﹤0.01%
372
+348
+1,450% +$7.64K
BNS icon
928
Scotiabank
BNS
$105B
$6.96K ﹤0.01%
+172
New +$8.24K
CLM icon
929
Cornerstone Strategic Value Fund
CLM
$2.16B
$6.81K ﹤0.01%
+1,021
New +$8.41K
DIOD icon
930
Diodes
DIOD
$3.5B
$6.77K ﹤0.01%
104
+39
+60% +$3.28K
EEFT icon
931
Euronet Worldwide
EEFT
$3.19B
$6.76K ﹤0.01%
88
+38
+76% +$3.53K
MWA icon
932
Mueller Water Products
MWA
$3.94B
$6.58K ﹤0.01%
532
-88
-14% -$1.27K
SAN icon
933
Banco Santander
SAN
$191B
$6.56K ﹤0.01%
+1,806
New +$6.85K
NMR icon
934
Nomura Holdings
NMR
$28.3B
$6.53K ﹤0.01%
+1,687
New +$6.72K
AVTR icon
935
Avantor
AVTR
$9.73B
$6.5K ﹤0.01%
373
+10
+3% +$213
FND icon
936
Floor & Decor
FND
$6.03B
$6.43K ﹤0.01%
78
– –
SIRI icon
937
SiriusXM
SIRI
$11B
$6.42K ﹤0.01%
150
– –
YETI icon
938
Yeti Holdings
YETI
$3.87B
$6.38K ﹤0.01%
+150
New +$6.67K
TAK icon
939
Takeda Pharmaceutical
TAK
$56.7B
$6.23K ﹤0.01%
+458
New +$7.09K
BOH icon
940
Bank of Hawaii
BOH
$3.14B
$6.17K ﹤0.01%
+125
New +$6.42K
CIVI
941
DELISTED
Civitas Resources
CIVI
$5.96K ﹤0.01%
+79
New +$6.11K
FELE icon
942
Franklin Electric
FELE
$4.66B
$5.9K ﹤0.01%
+68
New +$6.58K
CHKP icon
943
Check Point Software Technologies
CHKP
$14.3B
$5.77K ﹤0.01%
43
+41
+2,050% +$5.38K
ARI
944
Apollo Commercial Real Estate
ARI
$864M
$5.76K ﹤0.01%
578
+183
+46% +$1.99K
IFF icon
945
International Flavors & Fragrances
IFF
$20.3B
$5.74K ﹤0.01%
84
+9
+12% +$658
GEL icon
946
Genesis Energy
GEL
$1.82B
$5.54K ﹤0.01%
500
-618
-55% -$6.09K
RBLX icon
947
Roblox
RBLX
$35.9B
$5.44K ﹤0.01%
171
+41
+32% +$1.36K
SNOW icon
948
Snowflake
SNOW
$98.1B
$5.37K ﹤0.01%
37
+22
+147% +$3.58K
FIX icon
949
Comfort Systems
FIX
$53.5B
$5.27K ﹤0.01%
+29
New +$5.09K
TTWO icon
950
Take-Two Interactive
TTWO
$46.1B
$5.22K ﹤0.01%
39
+20
+105% +$2.88K
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.