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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
+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
DVA icon
951
DaVita
DVA
$15.4B
$6.63K ﹤0.01%
66
-301
-82% -$27.9K
JD icon
952
JD.com
JD
$44.6B
$6.45K ﹤0.01%
189
-40
-17% -$1.46K
ARW icon
953
Arrow Electronics
ARW
$11.1B
$6.45K ﹤0.01%
45
-1
-2% -$124
RJF icon
954
Raymond James Financial
RJF
$33.8B
$6.33K ﹤0.01%
61
-26,399
-100% -$2.45M
DBX icon
955
Dropbox
DBX
$7.6B
$6.29K ﹤0.01%
236
-113
-32% -$2.58K
CDP icon
956
COPT Defense Properties
CDP
$4.3B
$6.15K ﹤0.01%
259
– –
DIOD icon
957
Diodes
DIOD
$3.78B
$6.01K ﹤0.01%
65
– –
IFF icon
958
International Flavors & Fragrances
IFF
$20.2B
$5.97K ﹤0.01%
75
-2
-3% -$172
GATX icon
959
GATX Corp
GATX
$6.35B
$5.92K ﹤0.01%
46
– –
EEFT icon
960
Euronet Worldwide
EEFT
$2.72B
$5.87K ﹤0.01%
50
– –
HLI icon
961
Houlihan Lokey
HLI
$8.77B
$5.8K ﹤0.01%
59
– –
SPR
962
DELISTED
Spirit AeroSystems
SPR
$5.72K ﹤0.01%
196
– –
FPE icon
963
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.59K ﹤0.01%
350
– –
ORAN
964
DELISTED
Orange
ORAN
$5.59K ﹤0.01%
480
– –
AIN icon
965
Albany International
AIN
$2.11B
$5.41K ﹤0.01%
58
– –
CNMD icon
966
CONMED
CNMD
$1.39B
$5.3K ﹤0.01%
39
– –
DCI icon
967
Donaldson
DCI
$10.9B
$5.25K ﹤0.01%
84
– –
AOS icon
968
A.O. Smith
AOS
$8.17B
$5.24K ﹤0.01%
72
– –
RBLX icon
969
Roblox
RBLX
$25.4B
$5.24K ﹤0.01%
130
-65
-33% -$2.61K
EPR icon
970
EPR Properties
EPR
$4.76B
$5.2K ﹤0.01%
111
– –
TCRT icon
971
Alaunos Therapeutics
TCRT
$4.59M
$5.1K ﹤0.01%
67
– –
TNL icon
972
Travel + Leisure Co
TNL
$4.66B
$5.04K ﹤0.01%
125
– –
AX icon
973
Axos Financial
AX
$5.77B
$4.89K ﹤0.01%
124
– –
TEX icon
974
Terex
TEX
$7.18B
$4.79K ﹤0.01%
80
-269
-77% -$13.3K
MELI icon
975
Mercado Libre
MELI
$95.2B
$4.74K ﹤0.01%
4
-25
-86% -$31.4K
37 38
39
40 41

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.