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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
SYF icon
76
Synchrony
SYF
$24.7B
$15.2M 0.31%
448,250
+201,481
+82% +$6.15M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 0.31%
489,652
-9,265
-2% -$283K
NEE icon
78
NextEra Energy
NEE
$181B
$15.1M 0.31%
203,275
-7,715
-4% -$584K
VZ icon
79
Verizon
VZ
$195B
$14.9M 0.3%
401,867
-4,995
-1% -$185K
NEM icon
80
Newmont
NEM
$98.7B
$14.8M 0.3%
345,806
+69,588
+25% +$3.16M
DOW icon
81
Dow Inc
DOW
$21.9B
$14.6M 0.3%
274,877
-9,414
-3% -$500K
DHR icon
82
Danaher
DHR
$137B
$14.5M 0.3%
68,108
-13,771
-17% -$2.92M
ORCL icon
83
Oracle
ORCL
$374B
$14.3M 0.29%
120,290
-16,936
-12% -$1.75M
PFE icon
84
Pfizer
PFE
$143B
$14.2M 0.29%
388,495
-30,103
-7% -$1.17M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.29%
68,750
-16,155
-19% -$3.4M
ACN icon
86
Accenture
ACN
$102B
$14.1M 0.29%
45,759
+276
+0.6% +$80.2K
SPGI icon
87
S&P Global
SPGI
$121B
$13.6M 0.28%
33,861
-676
-2% -$247K
CMCSA icon
88
Comcast
CMCSA
$85B
$13.3M 0.27%
319,014
+8,965
+3% +$356K
FE icon
89
FirstEnergy
FE
$28B
$12.8M 0.26%
329,457
+24,492
+8% +$961K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 0.26%
230,328
-3,404
-1% -$178K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$12.5M 0.26%
171,512
-4,986
-3% -$347K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.5M 0.25%
128,979
-1,817
-1% -$166K
PRU icon
93
Prudential Financial
PRU
$42.4B
$12.4M 0.25%
141,010
-13,775
-9% -$1.15M
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$12.4M 0.25%
341,098
-2,030
-0.6% -$76.1K
HON icon
95
Honeywell
HON
$77B
$12.2M 0.25%
62,529
-1,961
-3% -$364K
QCOM icon
96
Qualcomm
QCOM
$155B
$12M 0.25%
101,188
+6,544
+7% +$752K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 0.24%
109,478
-4,441
-4% -$468K
GLW icon
98
Corning
GLW
$119B
$12M 0.24%
342,949
-22,317
-6% -$734K
OGS icon
99
ONE Gas
OGS
$4.87B
$11.9M 0.24%
154,517
-232
-0.1% -$18.5K
BKR icon
100
Baker Hughes
BKR
$60B
$11.9M 0.24%
375,403
+134,305
+56% +$3.92M
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 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.