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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
CF icon
76
CF Industries
CF
$19.6B
$13M 0.29%
163,201
+89,088
+120% +$7.04M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$13M 0.29%
178,224
-4,484
-2% -$370K
VZ icon
78
Verizon
VZ
$197B
$13M 0.29%
369,559
-32,308
-8% -$1.09M
IAU icon
79
iShares Gold Trust
IAU
$62.8B
$12.7M 0.28%
338,717
-2,381
-0.7% -$86.9K
RTX icon
80
RTX Corp
RTX
$290B
$12.6M 0.28%
155,168
-23,261
-13% -$1.99M
ACN icon
81
Accenture
ACN
$106B
$11.9M 0.26%
40,088
-5,671
-12% -$1.79M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.8M 0.26%
178,919
+7,407
+4% +$540K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$11.5M 0.25%
278,469
-40,545
-13% -$1.81M
SYF icon
84
Synchrony
SYF
$24.4B
$11.5M 0.25%
409,786
-38,464
-9% -$1.28M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.4M 0.25%
399,541
-90,111
-18% -$2.75M
FE icon
86
FirstEnergy
FE
$28.4B
$11.4M 0.25%
318,854
-10,603
-3% -$394K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.25%
227,468
-2,860
-1% -$157K
NEE icon
88
NextEra Energy
NEE
$184B
$11.3M 0.25%
193,353
-9,922
-5% -$687K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$11.3M 0.25%
181,620
-65,535
-27% -$4.11M
STZ icon
90
Constellation Brands
STZ
$22.5B
$11M 0.24%
47,018
+171
+0.4% +$44.6K
DGX icon
91
Quest Diagnostics
DGX
$26B
$10.9M 0.24%
83,955
+14,267
+20% +$1.9M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.9M 0.24%
125,387
-3,592
-3% -$343K
MSM icon
93
MSC Industrial Direct
MSM
$6.76B
$10.7M 0.24%
113,024
-2,176
-2% -$215K
ORCL icon
94
Oracle
ORCL
$339B
$10.6M 0.23%
102,181
-18,109
-15% -$2.1M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 0.23%
105,154
-4,324
-4% -$476K
GD icon
96
General Dynamics
GD
$103B
$10.3M 0.23%
42,525
-1,356
-3% -$300K
BIIB icon
97
Biogen
BIIB
$30.9B
$10.2M 0.22%
42,961
+15,583
+57% +$4.17M
IBM icon
98
IBM
IBM
$213B
$10.1M 0.22%
69,598
-11,020
-14% -$1.57M
STRL icon
99
Sterling Infrastructure
STRL
$15.2B
$10M 0.22%
137,618
-390
-0.3% -$27.3K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$9.92M 0.22%
24,631
+3,661
+17% +$1.52M
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 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.