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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
Cap. Flow
-$845M
Cap. Flow %
-17.69%
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.8M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$15.4M 0.32%
191,416
+115,779
+153% +$9.44M
SLB icon
77
SLB Ltd
SLB
$72.7B
$14.9M 0.31%
302,788
-18,833
-6% -$1M
TSLA icon
78
Tesla
TSLA
$1.18T
$14.3M 0.3%
68,723
-12,087
-15% -$2.11M
ADBE icon
79
Adobe
ADBE
$105B
$14.1M 0.3%
36,625
-7,291
-17% -$2.59M
AMAT icon
80
Applied Materials
AMAT
$347B
$14.1M 0.29%
114,450
-9,850
-8% -$1.13M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$13.9M 0.29%
245,955
-19,185
-7% -$1.05M
INTU icon
82
Intuit
INTU
$91.1B
$13.7M 0.29%
30,712
-9,971
-25% -$4.09M
NEM icon
83
Newmont
NEM
$96.2B
$13.5M 0.28%
276,218
+221,930
+409% +$10.8M
ACN icon
84
Accenture
ACN
$106B
$13M 0.27%
45,483
-23,922
-34% -$6.52M
GLW icon
85
Corning
GLW
$107B
$12.9M 0.27%
365,266
+41,291
+13% +$1.44M
IAU icon
86
iShares Gold Trust
IAU
$62.8B
$12.8M 0.27%
343,128
-72,659
-17% -$2.61M
PRU icon
87
Prudential Financial
PRU
$42.6B
$12.8M 0.27%
154,785
+16,128
+12% +$1.54M
ORCL icon
88
Oracle
ORCL
$339B
$12.8M 0.27%
137,226
-28,926
-17% -$2.54M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.3M 0.26%
176,498
-44,681
-20% -$3.15M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 0.26%
233,732
-39,260
-14% -$2.09M
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$12.3M 0.26%
177,328
+21,191
+14% +$1.49M
OGS icon
92
ONE Gas
OGS
$5.01B
$12.3M 0.26%
154,749
+127,128
+460% +$10.1M
FE icon
93
FirstEnergy
FE
$28.4B
$12.2M 0.26%
304,965
-1,067
-0.3% -$43.1K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.1M 0.25%
113,919
-7,351
-6% -$802K
QCOM icon
95
Qualcomm
QCOM
$164B
$12.1M 0.25%
94,644
-11,042
-10% -$1.37M
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.1M 0.25%
115,523
+17,035
+17% +$1.76M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12M 0.25%
58,664
-3,821
-6% -$765K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.9M 0.25%
130,796
-6,881
-5% -$614K
SPGI icon
99
S&P Global
SPGI
$124B
$11.9M 0.25%
34,537
-17,643
-34% -$6.21M
CMCSA icon
100
Comcast
CMCSA
$87.3B
$11.8M 0.25%
310,049
-77,874
-20% -$2.94M
2 3
4
5 6

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.