We are live on ! Find out more
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
CE icon
1026
Celanese
CE
$4.82B
$2.29K ﹤0.01%
20
-196
-91% -$24.1K
JBTM
1027
JBT Marel
JBTM
$7.35B
$2.29K ﹤0.01%
+22
New +$2.46K
SPR
1028
DELISTED
Spirit AeroSystems
SPR
$2.26K ﹤0.01%
100
-96
-49% -$2.21K
AAL icon
1029
American Airlines Group
AAL
$9.82B
$2.24K ﹤0.01%
201
-7
-3% -$109
EVTC icon
1030
Evertec
EVTC
$1.97B
$2.23K ﹤0.01%
+70
New +$2.73K
FHN icon
1031
First Horizon
FHN
$12.2B
$2.18K ﹤0.01%
+203
New +$2.52K
TER icon
1032
Teradyne
TER
$50B
$2.17K ﹤0.01%
26
-7
-21% -$738
WMG icon
1033
Warner Music
WMG
$15.2B
$2.16K ﹤0.01%
+69
New +$2.16K
PRKS icon
1034
United Parks & Resorts
PRKS
$2.19B
$2.15K ﹤0.01%
50
– –
LKFN icon
1035
Lakeland Financial Corp
LKFN
$1.57B
$2.12K ﹤0.01%
+43
New +$2.22K
CCS icon
1036
Century Communities
CCS
$1.98B
$2.09K ﹤0.01%
+34
New +$2.48K
ALG icon
1037
Alamo Group
ALG
$1.91B
$2.08K ﹤0.01%
+13
New +$2.33K
NEO icon
1038
NeoGenomics
NEO
$1.96B
$2.08K ﹤0.01%
+148
New +$2.2K
MMSI icon
1039
Merit Medical Systems
MMSI
$4.82B
$2.06K ﹤0.01%
+30
New +$2.16K
SCCO icon
1040
Southern Copper
SCCO
$138B
$2.06K ﹤0.01%
+31
New +$2.27K
ONTO icon
1041
Onto Innovation
ONTO
$10.9B
$2.02K ﹤0.01%
+18
New +$2.14K
ACM icon
1042
Aecom
ACM
$9.46B
$1.91K ﹤0.01%
+25
New +$2.16K
KNX icon
1043
Knight Transportation
KNX
$11.5B
$1.91K ﹤0.01%
+39
New +$2.16K
RUSHA icon
1044
Rush Enterprises Class A
RUSHA
$6.34B
$1.85K ﹤0.01%
+52
New +$2.15K
G icon
1045
Genpact
G
$6.22B
$1.84K ﹤0.01%
55
-826
-94% -$30.7K
AGYS icon
1046
Agilysys
AGYS
$3.21B
$1.8K ﹤0.01%
+21
New +$1.46K
EA icon
1047
Electronic Arts
EA
$52.7B
$1.73K ﹤0.01%
14
-5,545
-100% -$698K
KFY icon
1048
Korn Ferry
KFY
$4.31B
$1.73K ﹤0.01%
+38
New +$1.93K
EQH icon
1049
Equitable Holdings
EQH
$13.2B
$1.73K ﹤0.01%
+65
New +$1.83K
AIN icon
1050
Albany International
AIN
$2.09B
$1.71K ﹤0.01%
21
-37
-64% -$3.37K
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 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.