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BOK Financial

BOK Financial Portfolio holdings

AUM $7.25B Turnover 21.39%
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$114M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Miscellaneous 29.64%
2 Technology 15.59%
3 Healthcare 10.4%
4 Energy 9.62%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
76
Synchrony
SYF
$24B
$15.2M 0.31%
448,250
+201,481
+82% +$6.15M
2019 Q3
15 quarters
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12B
$15.1M 0.31%
489,652
-9,265
-2% -$283K
2017 Q3
23 quarters
NEE icon
78
NextEra Energy
NEE
$166B
$15.1M 0.31%
203,275
-7,715
-4% -$584K
2013 Q2
40 quarters
VZ icon
79
Verizon
VZ
$186B
$14.9M 0.3%
401,867
-4,995
-1% -$185K
2013 Q2
40 quarters
NEM icon
80
Newmont
NEM
$125B
$14.8M 0.3%
345,806
+69,588
+25% +$3.16M
2020 Q2
12 quarters
DOW icon
81
Dow Inc
DOW
$21.6B
$14.6M 0.3%
274,877
-9,414
-3% -$500K
2019 Q2
16 quarters
DHR icon
82
Danaher
DHR
$161B
$14.5M 0.3%
68,108
-13,771
-17% -$2.92M
2013 Q2
40 quarters
ORCL icon
83
Oracle
ORCL
$389B
$14.3M 0.29%
120,290
-16,936
-12% -$1.75M
2013 Q2
40 quarters
PFE icon
84
Pfizer
PFE
$169B
$14.2M 0.29%
388,495
-30,103
-7% -$1.17M
2013 Q2
40 quarters
PXD icon
85
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.29%
68,750
-16,155
-19% -$3.4M
2020 Q2
12 quarters
ACN icon
86
Accenture
ACN
$141B
$14.1M 0.29%
45,759
+276
+0.6% +$80.2K
2017 Q3
23 quarters
SPGI icon
87
S&P Global
SPGI
$127B
$13.6M 0.28%
33,861
-676
-2% -$247K
2016 Q2
28 quarters
CMCSA icon
88
Comcast
CMCSA
$77.7B
$13.3M 0.27%
319,014
+8,965
+3% +$356K
2013 Q2
40 quarters
FE icon
89
FirstEnergy
FE
$26.7B
$12.8M 0.26%
329,457
+24,492
+8% +$961K
2021 Q1
9 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 0.26%
230,328
-3,404
-1% -$178K
2015 Q1
33 quarters
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.5M 0.26%
171,512
-4,986
-3% -$347K
2013 Q2
40 quarters
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$12.5M 0.25%
128,979
-1,817
-1% -$166K
2013 Q2
40 quarters
PRU icon
93
Prudential Financial
PRU
$40B
$12.4M 0.25%
141,010
-13,775
-9% -$1.15M
2013 Q2
40 quarters
IAU icon
94
iShares Gold Trust
IAU
$61.8B
$12.4M 0.25%
341,098
-2,030
-0.6% -$76.1K
2013 Q2
40 quarters
HON icon
95
Honeywell
HON
$67B
$12.2M 0.25%
62,529
-1,961
-3% -$364K
2013 Q2
40 quarters
QCOM icon
96
Qualcomm
QCOM
$184B
$12M 0.25%
101,188
+6,544
+7% +$752K
2013 Q2
40 quarters
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$12M 0.24%
109,478
-4,441
-4% -$468K
2013 Q2
40 quarters
GLW icon
98
Corning
GLW
$114B
$12M 0.24%
342,949
-22,317
-6% -$734K
2013 Q2
40 quarters
OGS icon
99
ONE Gas
OGS
$4.75B
$11.9M 0.24%
154,517
-232
-0.1% -$18.5K
2014 Q1
37 quarters
BKR icon
100
Baker Hughes
BKR
$55.3B
$11.9M 0.24%
375,403
+134,305
+56% +$3.92M
2023 Q1
1 quarter
2 3
4
5 6

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.