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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
+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
Cap. Flow
-$845M
Cap. Flow %
-17.69%
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.8M
2
OGS icon
ONE Gas
OGS
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.36M
5
BKR icon
Baker Hughes
BKR
+$7.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
AAPL icon
Apple
AAPL
+$33.7M
5
MSFT icon
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
DHI icon
1026
D.R. Horton
DHI
$40B
$6.64K ﹤0.01%
68
-5,290
-99% -$504K
JEPI icon
1027
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.55K ﹤0.01%
+120
New +$6.51K
BCO icon
1028
Brink's
BCO
$4.88B
$6.41K ﹤0.01%
+96
New +$6.09K
TCRT icon
1029
Alaunos Therapeutics
TCRT
$4.59M
$6.3K ﹤0.01%
67
– –
AA icon
1030
Alcoa
AA
$11.9B
$6.3K ﹤0.01%
+148
New +$7.13K
BXP icon
1031
Boston Properties
BXP
$11.2B
$6.28K ﹤0.01%
+116
New +$7.57K
CDP icon
1032
COPT Defense Properties
CDP
$4.3B
$6.14K ﹤0.01%
+259
New +$6.66K
CRH icon
1033
CRH
CRH
$63.2B
$6.05K ﹤0.01%
+119
New +$5.64K
DIOD icon
1034
Diodes
DIOD
$3.78B
$6.03K ﹤0.01%
+65
New +$5.82K
SIRI icon
1035
SiriusXM
SIRI
$9.98B
$5.96K ﹤0.01%
+150
New +$7.18K
MASI
1036
DELISTED
Masimo
MASI
$5.91K ﹤0.01%
+32
New +$5.4K
ARW icon
1037
Arrow Electronics
ARW
$11.1B
$5.74K ﹤0.01%
46
-2,640
-98% -$313K
ORAN
1038
DELISTED
Orange
ORAN
$5.73K ﹤0.01%
+480
New +$5.29K
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$164B
$5.61K ﹤0.01%
701
-23,111
-97% -$196K
EEFT icon
1040
Euronet Worldwide
EEFT
$2.72B
$5.59K ﹤0.01%
+50
New +$5.41K
FPE icon
1041
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.59K ﹤0.01%
350
-27,996
-99% -$483K
DCI icon
1042
Donaldson
DCI
$10.9B
$5.49K ﹤0.01%
+84
New +$5.28K
UBS icon
1043
UBS Group
UBS
$173B
$5.46K ﹤0.01%
256
-10,261
-98% -$214K
BODI icon
1044
The Beachbody Company
BODI
$70.6M
$5.36K ﹤0.01%
222
– –
ERIC icon
1045
Ericsson
ERIC
$32.2B
$5.35K ﹤0.01%
915
-15,847
-95% -$90.4K
ICLR icon
1046
Icon
ICLR
$12.6B
$5.34K ﹤0.01%
+25
New +$5.56K
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.27K ﹤0.01%
+11
New +$5.15K
AIN icon
1048
Albany International
AIN
$2.11B
$5.18K ﹤0.01%
58
-10,699
-99% -$1.08M
HLI icon
1049
Houlihan Lokey
HLI
$8.77B
$5.16K ﹤0.01%
59
-17,401
-100% -$1.64M
GATX icon
1050
GATX Corp
GATX
$6.35B
$5.06K ﹤0.01%
+46
New +$5.01K
40 41
42
43 44

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 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.