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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
1001
Jack in the Box
JACK
$314M
$3.16K ﹤0.01%
+50
New +$4.25K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.79B
$3.13K ﹤0.01%
+304
New +$3.4K
DASH icon
1003
DoorDash
DASH
$84.3B
$3.07K ﹤0.01%
41
+15
+58% +$1.22K
WTW icon
1004
Willis Towers Watson
WTW
$29.8B
$3.07K ﹤0.01%
+13
New +$2.77K
CCOI icon
1005
Cogent Communications
CCOI
$635M
$2.99K ﹤0.01%
+46
New +$3.01K
RF icon
1006
Regions Financial
RF
$26.4B
$2.94K ﹤0.01%
202
-413
-67% -$7.82K
ICL icon
1007
ICL Group
ICL
$6.58B
$2.88K ﹤0.01%
+597
New +$3.6K
FORM icon
1008
FormFactor
FORM
$6.51B
$2.85K ﹤0.01%
84
-33
-28% -$1.11K
PTC icon
1009
PTC
PTC
$15.3B
$2.81K ﹤0.01%
20
+19
+1,900% +$2.72K
COO icon
1010
Cooper Companies
COO
$14.2B
$2.81K ﹤0.01%
36
-36
-50% -$3.32K
EXP icon
1011
Eagle Materials
EXP
$6.49B
$2.77K ﹤0.01%
+18
New +$3.27K
PRGO icon
1012
Perrigo
PRGO
$1.44B
$2.76K ﹤0.01%
100
– –
MOAT icon
1013
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.75K ﹤0.01%
+38
New +$3.03K
DHI icon
1014
D.R. Horton
DHI
$41.2B
$2.71K ﹤0.01%
26
-125
-83% -$15K
FR icon
1015
First Industrial Realty Trust
FR
$8.66B
$2.62K ﹤0.01%
+62
New +$3.19K
AVEM icon
1016
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.6K ﹤0.01%
+51
New +$2.77K
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$2.55K ﹤0.01%
+12
New +$2.4K
ANSS
1018
DELISTED
Ansys
ANSS
$2.5K ﹤0.01%
9
-14
-61% -$4.43K
ALE
1019
DELISTED
Allete
ALE
$2.46K ﹤0.01%
46
– –
GT icon
1020
Goodyear
GT
$2.09B
$2.46K ﹤0.01%
+207
New +$2.81K
JEPI icon
1021
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.42K ﹤0.01%
46
-74
-62% -$4.08K
EPAC icon
1022
Enerpac Tool Group
EPAC
$1.86B
$2.38K ﹤0.01%
+84
New +$2.24K
STLD icon
1023
Steel Dynamics
STLD
$36.2B
$2.34K ﹤0.01%
+22
New +$2.29K
BODI icon
1024
The Beachbody Company
BODI
$71.8M
$2.31K ﹤0.01%
222
– –
PVH icon
1025
PVH
PVH
$4.07B
$2.31K ﹤0.01%
31
– –
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.