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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
WRB icon
1051
W.R. Berkley
WRB
$26.9B
$476 ﹤0.01%
12
-45
-79% -$1.77K
COTY icon
1052
Coty
COTY
$2.42B
$430 ﹤0.01%
35
– –
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.97B
$340 ﹤0.01%
3
-8
-73% -$952
RNG icon
1054
RingCentral
RNG
$4.66B
$327 ﹤0.01%
10
– –
TECH icon
1055
Bio-Techne
TECH
$11.2B
$327 ﹤0.01%
4
– –
REZI icon
1056
Resideo Technologies
REZI
$5.19B
$283 ﹤0.01%
16
-505
-97% -$8.72K
CBOE icon
1057
Cboe Global Markets
CBOE
$32.5B
$276 ﹤0.01%
2
– –
CHKP icon
1058
Check Point Software Technologies
CHKP
$13B
$251 ﹤0.01%
2
– –
LKQ icon
1059
LKQ Corp
LKQ
$5.68B
$233 ﹤0.01%
4
– –
GEN icon
1060
Gen Digital
GEN
$16.4B
$223 ﹤0.01%
+12
New +$210
ROL icon
1061
Rollins
ROL
$18.3B
$171 ﹤0.01%
4
-41
-91% -$1.67K
PTC icon
1062
PTC
PTC
$15.8B
$142 ﹤0.01%
1
– –
CGNX icon
1063
Cognex
CGNX
$10.9B
$112 ﹤0.01%
2
-4
-67% -$207
GL icon
1064
Globe Life
GL
$14.2B
$110 ﹤0.01%
1
– –
CPT icon
1065
Camden Property Trust
CPT
$11B
$109 ﹤0.01%
1
– –
ARCC icon
1066
Ares Capital
ARCC
$13.5B
$75 ﹤0.01%
4
-6
-60% -$111
AA icon
1067
Alcoa
AA
$11.9B
– –
-148
Closed -$6.3K
AAP icon
1068
Advance Auto Parts
AAP
$3.35B
– –
-490
Closed -$59.6K
ABBV icon
1069
CALL
AbbVie
ABBV
$443B
– –
-90
Closed -$324K
ACM icon
1070
Aecom
ACM
$9.3B
– –
-3,700
Closed -$312K
AER icon
1071
AerCap
AER
$23.7B
– –
-400
Closed -$22.5K
AGL icon
1072
Agilon Health
AGL
$1.53B
– –
-1,244
Closed -$738K
AGNC icon
1073
AGNC Investment
AGNC
$12.4B
– –
-175,162
Closed -$1.77M
AMC icon
1074
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,000
Closed -$50.1K
AMCR icon
1075
Amcor
AMCR
$20.8B
– –
-75
Closed -$4.28K
41 42
43
44 45

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.