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BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 | Miscellaneous | 29.68% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 10.4% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Incyte
INCY
$25.3B
| $16.4K | ﹤0.01% |
+227
| New | +$17.8K |
|
952
Lincoln National
LNC
$8.13B
| $16.4K | ﹤0.01% |
+730
| New | +$21.7K |
|
953
HDFC Bank
HDB
$115B
| $16.4K | ﹤0.01% |
+492
| New | +$16.4K |
|
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $16.4K | ﹤0.01% |
+217
| New | +$16.3K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $16.1K | ﹤0.01% |
+245
| New | +$15.1K |
|
956
ORIX
IX
$41.2B
| $16.1K | ﹤0.01% |
+980
| New | +$16.8K |
|
957
CNO Financial Group
CNO
$5.14B
| $16K | ﹤0.01% |
+723
| New | +$17.3K |
|
958
ICICI Bank
IBN
$101B
| $15.4K | ﹤0.01% |
714
-11,468
| -94% | -$239K |
|
959
Celsius Holdings
CELH
$7.15B
| $15.3K | ﹤0.01% |
495
-5,562
| -92% | -$175K |
|
960
First Financial Bankshares
FFIN
$4.78B
| $15.1K | ﹤0.01% |
473
-13,466
| -97% | -$468K |
|
961
Ollie's Bargain Outlet
OLLI
$4.35B
| $15.1K | ﹤0.01% |
+260
| New | +$14.3K |
|
962
Cleveland-Cliffs
CLF
$6.94B
| $15K | ﹤0.01% |
+820
| New | +$16.2K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $15K | ﹤0.01% |
3,000
-144,227
| -98% | -$765K |
|
964
Jones Lang LaSalle
JLL
$15.7B
| $14.8K | ﹤0.01% |
+102
| New | +$17K |
|
965
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $14.8K | ﹤0.01% |
+100
| New | +$13.8K |
|
966
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $14K | ﹤0.01% |
668
-31,046
| -98% | -$667K |
|
|
GAP
967
The Gap Inc
GAP
$7.09B
| $13.8K | ﹤0.01% |
+1,379
| New | +$16.8K |
|
968
Pinduoduo
PDD
$112B
| $13.8K | ﹤0.01% |
+182
| New | +$16.4K |
|
969
Kimco Realty
KIM
$15.1B
| $13.7K | ﹤0.01% |
+704
| New | +$14.5K |
|
970
HEICO Corp
HEI
$41.8B
| $13.7K | ﹤0.01% |
+80
| New | +$13.5K |
|
971
Suburban Propane Partners
SPH
$1.13B
| $13.5K | ﹤0.01% |
+883
| New | +$13.7K |
|
972
Palantir
PLTR
$419B
| $13.3K | ﹤0.01% |
+1,570
| New | +$12.3K |
|
973
Old National Bancorp
ONB
$9.69B
| $13.2K | ﹤0.01% |
+915
| New | +$15.5K |
|
974
Takeda Pharmaceutical
TAK
$59.6B
| $13.1K | ﹤0.01% |
+796
| New | +$12.7K |
|
975
Goosehead Insurance
GSHD
$1.34B
| $13.1K | ﹤0.01% |
+251
| New | +$10.9K |
|
Similar funds
GI
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TB
SPC
OCM
SAM
CIMLRA
DE
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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
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.