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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
IRM icon
976
Iron Mountain
IRM
$36.4B
$4.72K ﹤0.01%
83
-506
-86% -$27.7K
COLB icon
977
Columbia Banking Systems
COLB
$8.84B
$4.71K ﹤0.01%
232
– –
BODI icon
978
The Beachbody Company
BODI
$70.6M
$4.66K ﹤0.01%
222
– –
ARI
979
Apollo Commercial Real Estate
ARI
$867M
$4.47K ﹤0.01%
395
– –
VTIP icon
980
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.36K ﹤0.01%
92
– –
LZB icon
981
La-Z-Boy
LZB
$1.58B
$4.27K ﹤0.01%
+149
New +$4.16K
MBC icon
982
MasterBrand
MBC
$1.06B
$4.2K ﹤0.01%
361
-240
-40% -$2.3K
BKLN icon
983
Invesco Senior Loan ETF
BKLN
$6.97B
$4.12K ﹤0.01%
196
– –
BOX icon
984
Box
BOX
$4.37B
$4.05K ﹤0.01%
138
– –
GH icon
985
Guardant Health
GH
$21.7B
$4.04K ﹤0.01%
+113
New +$3.25K
FORM icon
986
FormFactor
FORM
$8.28B
$4K ﹤0.01%
117
– –
SKM icon
987
SK Telecom
SKM
$12.1B
$3.96K ﹤0.01%
203
– –
OTEX icon
988
Open Text
OTEX
$6.15B
$3.91K ﹤0.01%
94
-7
-7% -$281
MOG.A icon
989
Moog Inc Class A
MOG.A
$12.4B
$3.9K ﹤0.01%
36
– –
DOX icon
990
Amdocs
DOX
$5.92B
$3.85K ﹤0.01%
39
-1
-3% -$94
DAL icon
991
Delta Air Lines
DAL
$57.5B
$3.85K ﹤0.01%
81
+25
+45% +$922
AVB icon
992
AvalonBay Communities
AVB
$26.5B
$3.79K ﹤0.01%
20
-153
-88% -$27.3K
AAL icon
993
American Airlines Group
AAL
$10.1B
$3.73K ﹤0.01%
208
-60
-22% -$880
IEMG icon
994
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.7K ﹤0.01%
75
-685
-90% -$33.5K
TER icon
995
Teradyne
TER
$57.6B
$3.67K ﹤0.01%
33
-6,937
-100% -$695K
IX icon
996
ORIX
IX
$44B
$3.65K ﹤0.01%
200
-780
-80% -$13.5K
R icon
997
Ryder
R
$9.83B
$3.65K ﹤0.01%
43
– –
RY icon
998
Royal Bank of Canada
RY
$291B
$3.63K ﹤0.01%
38
– –
AROC icon
999
Archrock
AROC
$6.27B
$3.52K ﹤0.01%
343
– –
SPEM icon
1000
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.44K ﹤0.01%
100
– –
38 39
40
41 42

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.