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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 | Technology | 14.42% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invitation Homes
INVH
$17.7B
| $9.18K | ﹤0.01% |
+294
| New | +$9.21K |
|
1002
Range Resources
RRC
$9.38B
| $9.11K | ﹤0.01% |
+344
| New | +$8.66K |
|
1003
Sunoco
SUN
$14.4B
| $8.78K | ﹤0.01% |
+200
| New | +$9.01K |
|
1004
Roblox
RBLX
$25.4B
| $8.77K | ﹤0.01% |
+195
| New | +$7.45K |
|
1005
Macy's
M
$6.53B
| $8.73K | ﹤0.01% |
+499
| New | +$10.6K |
|
1006
Mueller Water Products
MWA
$3.95B
| $8.64K | ﹤0.01% |
620
-23,098
| -97% | -$301K |
|
1007
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $8.58K | ﹤0.01% |
+300
| New | +$9.49K |
|
1008
Zoom
ZM
$28.2B
| $8.49K | ﹤0.01% |
+115
| New | +$8.29K |
|
1009
Azenta
AZTA
$1.3B
| $8.48K | ﹤0.01% |
190
-16,366
| -99% | -$811K |
|
1010
Campbell Soup
CPB
$6.55B
| $8.47K | ﹤0.01% |
+154
| New | +$8.17K |
|
1011
Academy Sports + Outdoors
ASO
$2.94B
| $8.16K | ﹤0.01% |
+125
| New | +$7.36K |
|
1012
NOV
NOV
$6.93B
| $8.05K | ﹤0.01% |
435
-9,329
| -96% | -$201K |
|
1013
XPO
XPO
$23.5B
| $7.97K | ﹤0.01% |
+250
| New | +$9K |
|
1014
Lumen
LUMN
$6.57B
| $7.91K | ﹤0.01% |
+2,986
| New | +$12K |
|
1015
Silicon Motion
SIMO
$8.6B
| $7.86K | ﹤0.01% |
+120
| New | +$7.88K |
|
1016
Pitney Bowes
PBI
$2.4B
| $7.78K | ﹤0.01% |
+2,000
| New | +$8.4K |
|
1017
Skyworks Solutions
SWKS
$9.37B
| $7.67K | ﹤0.01% |
+65
| New | +$7.2K |
|
1018
Dropbox
DBX
$7.6B
| $7.54K | ﹤0.01% |
+349
| New | +$7.65K |
|
1019
Aptiv
APTV
$12B
| $7.52K | ﹤0.01% |
+67
| New | +$7.39K |
|
1020
Dycom Industries
DY
$12B
| $7.49K | ﹤0.01% |
+80
| New | +$7.43K |
|
1021
Gentherm
THRM
$1.25B
| $7.43K | ﹤0.01% |
+123
| New | +$8.24K |
|
1022
International Flavors & Fragrances
IFF
$20.2B
| $7.08K | ﹤0.01% |
+77
| New | +$7.65K |
|
|
SPR
1023
DELISTED
Spirit AeroSystems
SPR
| $6.77K | ﹤0.01% |
+196
| New | +$6.58K |
|
1024
Coinbase
COIN
$38.6B
| $6.76K | ﹤0.01% |
+100
| New | +$5.99K |
|
1025
Eagle Materials
EXP
$6.29B
| $6.75K | ﹤0.01% |
+46
| New | +$6.52K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.
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.