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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
BOX icon
1076
Box
BOX
$4.37B
$3.7K ﹤0.01%
+138
New +$4.16K
ARI
1077
Apollo Commercial Real Estate
ARI
$867M
$3.68K ﹤0.01%
+395
New +$4.37K
WPC icon
1078
W.P. Carey
WPC
$16.8B
$3.64K ﹤0.01%
+48
New +$3.83K
RY icon
1079
Royal Bank of Canada
RY
$291B
$3.63K ﹤0.01%
38
-3,608
-99% -$358K
MOG.A icon
1080
Moog Inc Class A
MOG.A
$12.4B
$3.63K ﹤0.01%
+36
New +$3.47K
PRGO icon
1081
Perrigo
PRGO
$1.4B
$3.59K ﹤0.01%
+100
New +$3.62K
HBI
1082
DELISTED
Hanesbrands
HBI
$3.51K ﹤0.01%
667
-72,161
-99% -$454K
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.41K ﹤0.01%
100
-24,182
-100% -$832K
NOK icon
1084
Nokia
NOK
$51B
$3.38K ﹤0.01%
+688
New +$3.24K
AROC icon
1085
Archrock
AROC
$6.27B
$3.35K ﹤0.01%
+343
New +$3.36K
MYGN icon
1086
Myriad Genetics
MYGN
$270M
$3.35K ﹤0.01%
+144
New +$2.92K
FCFS icon
1087
FirstCash
FCFS
$8.85B
$3.34K ﹤0.01%
+35
New +$3.16K
TU icon
1088
Telus
TU
$14.9B
$3.32K ﹤0.01%
167
-13,502
-99% -$275K
GT icon
1089
Goodyear
GT
$2B
$3.31K ﹤0.01%
+300
New +$3.33K
LEG icon
1090
Leggett & Platt
LEG
$1.34B
$3.25K ﹤0.01%
102
-8,279
-99% -$279K
EFX icon
1091
Equifax
EFX
$20.3B
$3.25K ﹤0.01%
16
-1,022
-98% -$213K
ELAN icon
1092
Elanco Animal Health
ELAN
$13.2B
$3.11K ﹤0.01%
+331
New +$3.9K
BKI
1093
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.11K ﹤0.01%
+54
New +$3.23K
POOL icon
1094
Pool Corp
POOL
$6.75B
$3.08K ﹤0.01%
9
-950
-99% -$337K
PRKS icon
1095
United Parks & Resorts
PRKS
$2.1B
$3.07K ﹤0.01%
+50
New +$3.05K
ONC
1096
BeOne Medicines Ltd
ONC
$32.8B
$3.02K ﹤0.01%
+14
New +$3.36K
ALE
1097
DELISTED
Allete
ALE
$2.96K ﹤0.01%
+46
New +$2.88K
PZZA icon
1098
Papa John's
PZZA
$984M
$2.85K ﹤0.01%
+38
New +$3.22K
SWAV
1099
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.82K ﹤0.01%
+13
New +$2.53K
UGI icon
1100
UGI
UGI
$7.74B
$2.75K ﹤0.01%
79
-23,746
-100% -$900K
42 43
44
45 46

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.