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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$640M
(-12%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$10.8M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$9.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.36M |
| 5 |
Baker Hughes
BKR
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
Microsoft
MSFT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.68% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 10.4% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
976
DELISTED
Skechers
SKX
| $13.1K | ﹤0.01% |
+275
| New | +$12.5K |
|
977
Deckers Outdoor
DECK
$10.6B
| $13K | ﹤0.01% |
+174
| New | +$12.2K |
|
978
Genmab
GMAB
$21.2B
| $12.8K | ﹤0.01% |
+339
| New | +$13K |
|
979
TransDigm Group
TDG
$59.7B
| $12.5K | ﹤0.01% |
17
-584
| -97% | -$417K |
|
980
nCino
NCNO
$2.3B
| $12.2K | ﹤0.01% |
+491
| New | +$12.9K |
|
981
Ferguson
FERG
$41.5B
| $12K | ﹤0.01% |
+90
| New | +$12.5K |
|
982
Zions Bancorporation
ZION
$9.56B
| $12K | ﹤0.01% |
+402
| New | +$18.4K |
|
983
Logitech
LOGI
$14.2B
| $11.9K | ﹤0.01% |
+205
| New | +$11.7K |
|
984
Snowflake
SNOW
$117B
| $11.9K | ﹤0.01% |
+77
| New | +$11.3K |
|
985
Churchill Downs
CHDN
$5.76B
| $11.6K | ﹤0.01% |
+90
| New | +$10.9K |
|
986
Five Below
FIVE
$13.1B
| $11.5K | ﹤0.01% |
+56
| New | +$11K |
|
987
Axcelis
ACLS
$3.2B
| $11.3K | ﹤0.01% |
+85
| New | +$9.99K |
|
|
ANSS
988
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+33
| New | +$9.31K |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.8K | ﹤0.01% |
+1,865
| New | +$11.9K |
|
990
Genesis Energy
GEL
$1.87B
| $10.6K | ﹤0.01% |
+938
| New | +$10.6K |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $10.5K | ﹤0.01% |
+648
| New | +$12.1K |
|
992
Avantor
AVTR
$10.6B
| $10.5K | ﹤0.01% |
+495
| New | +$11.3K |
|
993
Cooper Companies
COO
$10.4B
| $10.1K | ﹤0.01% |
+108
| New | +$9.28K |
|
994
Nice
NICE
$6.18B
| $10.1K | ﹤0.01% |
+44
| New | +$9.24K |
|
995
JD.com
JD
$36.3B
| $10.1K | ﹤0.01% |
+229
| New | +$11.8K |
|
996
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $10K | ﹤0.01% |
+410
| New | +$9.93K |
|
997
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $9.95K | ﹤0.01% |
+700
| New | +$10.1K |
|
998
Chemours
CC
$2.17B
| $9.85K | ﹤0.01% |
+329
| New | +$10.8K |
|
999
Floor & Decor
FND
$4.9B
| $9.63K | ﹤0.01% |
+98
| New | +$8.81K |
|
1000
Resideo Technologies
REZI
$2.84B
| $9.52K | ﹤0.01% |
+521
| New | +$9.42K |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
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.