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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
ALK icon
1026
Alaska Air
ALK
$5.29B
$1.75K ﹤0.01%
33
-2
-6% -$91
SONY icon
1027
Sony
SONY
$137B
$1.71K ﹤0.01%
95
-1,695
-95% -$31.8K
WHR icon
1028
Whirlpool
WHR
$2.43B
$1.64K ﹤0.01%
11
-4
-27% -$549
MKTX icon
1029
MarketAxess Holdings
MKTX
$5.71B
$1.57K ﹤0.01%
6
-72
-92% -$21.5K
MUFG icon
1030
Mitsubishi UFJ Financial
MUFG
$253B
$1.5K ﹤0.01%
204
-2,516
-93% -$16.8K
SWAV
1031
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.43K ﹤0.01%
5
-8
-62% -$2.22K
BXP icon
1032
Boston Properties
BXP
$11.2B
$1.32K ﹤0.01%
23
-93
-80% -$4.84K
CPRT icon
1033
Copart
CPRT
$27B
$1.28K ﹤0.01%
28
– –
ADNT icon
1034
Adient
ADNT
$1.65B
$1.26K ﹤0.01%
33
– –
LEA icon
1035
Lear
LEA
$6.54B
$1K ﹤0.01%
7
-4
-36% -$528
OKTA icon
1036
Okta
OKTA
$24.7B
$971 ﹤0.01%
14
-44
-76% -$3.34K
SCHX icon
1037
Schwab US Large- Cap ETF
SCHX
$71.8B
$943 ﹤0.01%
54
-1,086
-95% -$17.9K
EFX icon
1038
Equifax
EFX
$20.3B
$941 ﹤0.01%
4
-12
-75% -$2.53K
ZS icon
1039
Zscaler
ZS
$24.5B
$878 ﹤0.01%
6
-6,219
-100% -$759K
APTV icon
1040
Aptiv
APTV
$12B
$817 ﹤0.01%
8
-59
-88% -$5.83K
AXDX
1041
DELISTED
Accelerate Diagnostics
AXDX
$810 ﹤0.01%
100
– –
CHX
1042
DELISTED
ChampionX
CHX
$683 ﹤0.01%
22
– –
STE icon
1043
Steris
STE
$22.3B
$675 ﹤0.01%
3
– –
VTR icon
1044
Ventas
VTR
$48B
$662 ﹤0.01%
14
-79
-85% -$3.58K
HRL icon
1045
Hormel Foods
HRL
$13.8B
$644 ﹤0.01%
+16
New +$642
PHX
1046
DELISTED
PHX Minerals
PHX
$624 ﹤0.01%
200
– –
FNDE icon
1047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$616 ﹤0.01%
23
– –
LYV icon
1048
Live Nation Entertainment
LYV
$40.6B
$547 ﹤0.01%
6
-22
-79% -$1.72K
WU icon
1049
Western Union
WU
$1.98B
$528 ﹤0.01%
45
-407
-90% -$4.69K
SCHA icon
1050
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$526 ﹤0.01%
24
-644
-96% -$13.4K
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 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.