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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
PRGO icon
1001
Perrigo
PRGO
$1.4B
$3.4K ﹤0.01%
100
– –
MYGN icon
1002
Myriad Genetics
MYGN
$270M
$3.34K ﹤0.01%
144
– –
FCFS icon
1003
FirstCash
FCFS
$8.85B
$3.27K ﹤0.01%
35
– –
CBRL icon
1004
Cracker Barrel
CBRL
$1.26B
$3.26K ﹤0.01%
35
– –
TU icon
1005
Telus
TU
$14.9B
$3.25K ﹤0.01%
167
– –
VICI icon
1006
VICI Properties
VICI
$29B
$3.24K ﹤0.01%
103
-1,579
-94% -$50.7K
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.23K ﹤0.01%
54
– –
WPC icon
1008
W.P. Carey
WPC
$16.8B
$3.17K ﹤0.01%
48
– –
UBS icon
1009
UBS Group
UBS
$173B
$3.12K ﹤0.01%
154
-102
-40% -$2.05K
BIO icon
1010
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.03K ﹤0.01%
8
-3
-27% -$1.22K
LEG icon
1011
Leggett & Platt
LEG
$1.34B
$3.02K ﹤0.01%
102
– –
CBT icon
1012
Cabot Corp
CBT
$4.54B
$3.01K ﹤0.01%
45
-238
-84% -$16.9K
PZZA icon
1013
Papa John's
PZZA
$984M
$2.81K ﹤0.01%
38
– –
PRKS icon
1014
United Parks & Resorts
PRKS
$2.1B
$2.8K ﹤0.01%
50
– –
TTWO icon
1015
Take-Two Interactive
TTWO
$45.4B
$2.8K ﹤0.01%
19
-12,119
-100% -$1.58M
FIVE icon
1016
Five Below
FIVE
$12B
$2.75K ﹤0.01%
14
-42
-75% -$8.21K
AR icon
1017
Antero Resources
AR
$11.1B
$2.67K ﹤0.01%
116
-70
-38% -$1.55K
ALE
1018
DELISTED
Allete
ALE
$2.67K ﹤0.01%
46
– –
SNOW icon
1019
Snowflake
SNOW
$102B
$2.64K ﹤0.01%
15
-62
-81% -$10.1K
PVH icon
1020
PVH
PVH
$4B
$2.63K ﹤0.01%
31
-396
-93% -$33.4K
WBS icon
1021
Webster Financial
WBS
$12.5B
$2.57K ﹤0.01%
68
– –
NDSN icon
1022
Nordson
NDSN
$16.6B
$2.48K ﹤0.01%
10
-12
-55% -$2.68K
VGIT icon
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.46K ﹤0.01%
42
– –
OLPX
1024
DELISTED
Olaplex Holdings
OLPX
$2.08K ﹤0.01%
+560
New +$2.05K
DASH icon
1025
DoorDash
DASH
$85.5B
$1.99K ﹤0.01%
26
-3
-10% -$199
39 40
41
42 43

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.