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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
TEF
951
DELISTED
Telefonica
TEF
$5.15K ﹤0.01%
+1,345
New +$5.45K
HASI icon
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.14K ﹤0.01%
300
– –
SMG icon
953
ScottsMiracle-Gro
SMG
$4.09B
$5.11K ﹤0.01%
115
-453
-80% -$26.2K
DCI icon
954
Donaldson
DCI
$10.7B
$5.07K ﹤0.01%
88
+4
+5% +$248
ATI icon
955
ATI
ATI
$24.3B
$5.06K ﹤0.01%
+134
New +$5.96K
SHM icon
956
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.04K ﹤0.01%
+109
New +$5.11K
MELI icon
957
Mercado Libre
MELI
$94.5B
$4.96K ﹤0.01%
4
– –
CPRT icon
958
Copart
CPRT
$28.5B
$4.83K ﹤0.01%
111
+83
+296% +$3.69K
NWG icon
959
NatWest
NWG
$69.9B
$4.74K ﹤0.01%
+1,080
New +$6.53K
EPR icon
960
EPR Properties
EPR
$4.89B
$4.74K ﹤0.01%
111
– –
POOL icon
961
Pool Corp
POOL
$7.05B
$4.74K ﹤0.01%
+15
New +$5.46K
TU icon
962
Telus
TU
$17.4B
$4.64K ﹤0.01%
288
+121
+72% +$2.13K
DOX icon
963
Amdocs
DOX
$6.03B
$4.57K ﹤0.01%
57
+18
+46% +$1.63K
KSS icon
964
Kohl's
KSS
$2.16B
$4.51K ﹤0.01%
200
-1,128
-85% -$28.5K
VICI icon
965
VICI Properties
VICI
$29.9B
$4.44K ﹤0.01%
159
+56
+54% +$1.74K
HAIN icon
966
Hain Celestial
HAIN
$44.6M
$4.42K ﹤0.01%
+400
New +$4.62K
LUMN icon
967
Lumen
LUMN
$6.43B
$4.36K ﹤0.01%
2,986
– –
VTIP icon
968
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.34K ﹤0.01%
92
– –
VST icon
969
Vistra
VST
$48.2B
$4.29K ﹤0.01%
+131
New +$3.93K
PBA icon
970
Pembina Pipeline
PBA
$29.3B
$4.22K ﹤0.01%
+137
New +$4.22K
FSS icon
971
Federal Signal
FSS
$6.82B
$4.18K ﹤0.01%
+72
New +$4.36K
OTEX icon
972
Open Text
OTEX
$6.28B
$4.14K ﹤0.01%
124
+30
+32% +$1.17K
MBC icon
973
MasterBrand
MBC
$1.09B
$4.13K ﹤0.01%
372
+11
+3% +$135
PLXS icon
974
Plexus
PLXS
$6.43B
$4.13K ﹤0.01%
+42
New +$4.07K
GMAB icon
975
Genmab
GMAB
$17.5B
$4.12K ﹤0.01%
+145
New +$5.53K
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 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.