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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
+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
(-12%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,275
New
384
Increased
134
Reduced
614
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$10.8M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
Medtronic
MDT
|
+$9.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$9.36M |
| 5 |
Baker Hughes
BKR
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$1.98B
| $5.04K | ﹤0.01% |
452
-34,615
| -99% | -$451K |
|
1052
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.03K | ﹤0.01% |
+311
| New | +$5.13K |
|
1053
Okta
OKTA
$24.7B
| $5K | ﹤0.01% |
+58
| New | +$4.42K |
|
1054
A.O. Smith
AOS
$8.17B
| $4.98K | ﹤0.01% |
+72
| New | +$4.68K |
|
1055
Columbia Banking Systems
COLB
$8.84B
| $4.97K | ﹤0.01% |
+232
| New | +$6.44K |
|
1056
Travel + Leisure Co
TNL
$4.66B
| $4.9K | ﹤0.01% |
+125
| New | +$5.05K |
|
1057
Nordson
NDSN
$16.6B
| $4.89K | ﹤0.01% |
+22
| New | +$5.03K |
|
1058
MasterBrand
MBC
$1.06B
| $4.83K | ﹤0.01% |
+601
| New | +$5.3K |
|
1059
Axos Financial
AX
$5.77B
| $4.58K | ﹤0.01% |
+124
| New | +$5.35K |
|
1060
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.4K | ﹤0.01% |
92
-6,918
| -99% | -$326K |
|
1061
Antero Resources
AR
$11.1B
| $4.29K | ﹤0.01% |
+186
| New | +$4.9K |
|
1062
Amcor
AMCR
$20.8B
| $4.28K | ﹤0.01% |
+75
| New | +$4.29K |
|
1063
EPR Properties
EPR
$4.76B
| $4.23K | ﹤0.01% |
+111
| New | +$4.42K |
|
1064
SK Telecom
SKM
$12.1B
| $4.16K | ﹤0.01% |
+203
| New | +$4.15K |
|
1065
Park Hotels & Resorts
PK
$3.03B
| $4.08K | ﹤0.01% |
+330
| New | +$4.33K |
|
1066
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08K | ﹤0.01% |
+196
| New | +$4.1K |
|
1067
CONMED
CNMD
$1.39B
| $4.05K | ﹤0.01% |
+39
| New | +$3.77K |
|
1068
Ventas
VTR
$48B
| $4.03K | ﹤0.01% |
93
-6,203
| -99% | -$299K |
|
1069
Hope Bancorp
HOPE
$1.79B
| $4.01K | ﹤0.01% |
+408
| New | +$5K |
|
1070
Cracker Barrel
CBRL
$1.26B
| $3.98K | ﹤0.01% |
+35
| New | +$3.83K |
|
1071
American Airlines Group
AAL
$10.1B
| $3.95K | ﹤0.01% |
+268
| New | +$4.18K |
|
1072
Open Text
OTEX
$6.15B
| $3.89K | ﹤0.01% |
+101
| New | +$3.49K |
|
1073
Amdocs
DOX
$5.92B
| $3.84K | ﹤0.01% |
40
-18,306
| -100% | -$1.69M |
|
1074
Ryder
R
$9.83B
| $3.84K | ﹤0.01% |
43
-17,370
| -100% | -$1.6M |
|
1075
FormFactor
FORM
$8.28B
| $3.73K | ﹤0.01% |
+117
| New | +$3.35K |
|
Similar funds
LAM
OCM
HFS
CG
TCM
NMIMC
HI
CI
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.