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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
JACK icon
1001
Jack in the Box
JACK
$259M
$3.16K ﹤0.01%
+50
New +$4.25K
PGX icon
1002
Invesco Preferred ETF
PGX
$3.67B
$3.13K ﹤0.01%
+304
New +$3.4K
DASH icon
1003
DoorDash
DASH
$85.5B
$3.07K ﹤0.01%
41
+15
+58% +$1.22K
WTW icon
1004
Willis Towers Watson
WTW
$29.2B
$3.07K ﹤0.01%
+13
New +$2.77K
CCOI icon
1005
Cogent Communications
CCOI
$470M
$2.99K ﹤0.01%
+46
New +$3.01K
RF icon
1006
Regions Financial
RF
$24.8B
$2.94K ﹤0.01%
202
-413
-67% -$7.82K
ICL icon
1007
ICL Group
ICL
$7.15B
$2.88K ﹤0.01%
+597
New +$3.6K
FORM icon
1008
FormFactor
FORM
$8.23B
$2.85K ﹤0.01%
84
-33
-28% -$1.11K
PTC icon
1009
PTC
PTC
$14.3B
$2.81K ﹤0.01%
20
+19
+1,900% +$2.72K
COO icon
1010
Cooper Companies
COO
$10.4B
$2.81K ﹤0.01%
36
-36
-50% -$3.32K
EXP icon
1011
Eagle Materials
EXP
$5.63B
$2.77K ﹤0.01%
+18
New +$3.27K
PRGO icon
1012
Perrigo
PRGO
$1.88B
$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
$39.4B
$2.71K ﹤0.01%
26
-125
-83% -$15K
FR icon
1015
First Industrial Realty Trust
FR
$8.23B
$2.62K ﹤0.01%
+62
New +$3.19K
AVEM icon
1016
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$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
$1.51B
$2.46K ﹤0.01%
+207
New +$2.81K
JEPI icon
1021
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.42K ﹤0.01%
46
-74
-62% -$4.08K
EPAC icon
1022
Enerpac Tool Group
EPAC
$1.83B
$2.38K ﹤0.01%
+84
New +$2.24K
STLD icon
1023
Steel Dynamics
STLD
$34.8B
$2.34K ﹤0.01%
+22
New +$2.29K
BODI icon
1024
The Beachbody Company
BODI
$36.5M
$2.31K ﹤0.01%
222
– –
PVH icon
1025
PVH
PVH
$3.39B
$2.31K ﹤0.01%
31
– –
39 40
41
42 43

Similar funds

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
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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DE
Defiance ETFs New York $7.37B AUM

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.