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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
976
National Beverage
FIZZ
$3.01B
$4.08K ﹤0.01%
+88
New +$4.44K
BKLN icon
977
Invesco Senior Loan ETF
BKLN
$6.79B
$4.08K ﹤0.01%
196
– –
FLR icon
978
Fluor
FLR
$7.05B
$4.03K ﹤0.01%
+121
New +$4.05K
AQN icon
979
Algonquin Power & Utilities
AQN
$4.1B
$3.99K ﹤0.01%
+794
New +$5.98K
MGPI icon
980
MGP Ingredients
MGPI
$310M
$3.98K ﹤0.01%
+42
New +$4.76K
CNMD icon
981
CONMED
CNMD
$1.43B
$3.9K ﹤0.01%
40
+1
+3% +$115
IHG icon
982
InterContinental Hotels
IHG
$22.7B
$3.9K ﹤0.01%
+54
New +$4.03K
VTR icon
983
Ventas
VTR
$45.7B
$3.86K ﹤0.01%
91
+77
+550% +$3.47K
BIP icon
984
Brookfield Infrastructure Partners
BIP
$16.5B
$3.85K ﹤0.01%
+170
New +$5.63K
AVAV icon
985
AeroVironment
AVAV
$7.94B
$3.78K ﹤0.01%
+33
New +$3.32K
EFX icon
986
Equifax
EFX
$19.4B
$3.73K ﹤0.01%
22
+18
+450% +$3.67K
COLB icon
987
Columbia Banking Systems
COLB
$8.54B
$3.68K ﹤0.01%
187
-45
-19% -$939
AVB
988
DELISTED
AvalonBay Communities
AVB
$3.65K ﹤0.01%
22
+2
+10% +$370
SXC icon
989
SunCoke Energy
SXC
$819M
$3.61K ﹤0.01%
+380
New +$3.44K
CRS icon
990
Carpenter Technology
CRS
$20.9B
$3.58K ﹤0.01%
+57
New +$3.46K
CDP icon
991
COPT Defense Properties
CDP
$3.94B
$3.53K ﹤0.01%
155
-104
-40% -$2.63K
LGIH icon
992
LGI Homes
LGIH
$1.17B
$3.5K ﹤0.01%
+37
New +$4.59K
ITT icon
993
ITT
ITT
$17.8B
$3.45K ﹤0.01%
+37
New +$3.63K
TELL
994
DELISTED
Tellurian Inc.
TELL
$3.45K ﹤0.01%
+5,000
New +$6.8K
CUBI icon
995
Customers Bancorp
CUBI
$2.65B
$3.42K ﹤0.01%
+85
New +$3.07K
AR icon
996
Antero Resources
AR
$11.4B
$3.42K ﹤0.01%
116
– –
TRMB icon
997
Trimble
TRMB
$13.6B
$3.35K ﹤0.01%
+71
New +$3.76K
FIVE icon
998
Five Below
FIVE
$13.2B
$3.31K ﹤0.01%
19
+5
+36% +$914
ALRM icon
999
Alarm.com
ALRM
$2.71B
$3.27K ﹤0.01%
+64
New +$3.62K
FUL icon
1000
H.B. Fuller
FUL
$2.79B
$3.17K ﹤0.01%
+48
New +$3.39K
38 39
40
41 42

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.