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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
APO icon
1076
Apollo Global Management
APO
$72.4B
– –
-11
Closed -$695
APP icon
1077
Applovin
APP
$133B
– –
-53,605
Closed -$844K
ASIX icon
1078
AdvanSix
ASIX
$541M
– –
-5,880
Closed -$225K
ASO icon
1079
Academy Sports + Outdoors
ASO
$2.94B
– –
-125
Closed -$8.16K
AWR icon
1080
American States Water
AWR
$3.36B
– –
-1,365
Closed -$121K
BBCA icon
1081
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-2,659
Closed -$158K
BBD icon
1082
Banco Bradesco
BBD
$39.3B
– –
-420
Closed -$1.1K
BBJP icon
1083
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-3,464
Closed -$168K
BC icon
1084
Brunswick
BC
$5.13B
– –
-24
Closed -$1.97K
BCC icon
1085
Boise Cascade
BCC
$2.69B
– –
-2,053
Closed -$130K
BCO icon
1086
Brink's
BCO
$4.88B
– –
-96
Closed -$6.41K
BJ icon
1087
BJs Wholesale Club
BJ
$12.5B
– –
-4
Closed -$304
BL icon
1088
BlackLine
BL
$1.84B
– –
-279
Closed -$18.7K
BLDR icon
1089
Builders FirstSource
BLDR
$7.15B
– –
-300
Closed -$26.6K
BRX icon
1090
Brixmor Property Group
BRX
$9.67B
– –
-981
Closed -$21.1K
BURL icon
1091
Burlington
BURL
$23.2B
– –
-4
Closed -$808
CERT icon
1092
Certara
CERT
$1.26B
– –
-13
Closed -$313
CIEN icon
1093
Ciena
CIEN
$53.4B
– –
-570
Closed -$29.9K
CIVI
1094
DELISTED
Civitas Resources
CIVI
– –
-2,055
Closed -$140K
CLF icon
1095
Cleveland-Cliffs
CLF
$6.57B
– –
-820
Closed -$15K
CMA
1096
DELISTED
Comerica
CMA
– –
-6
Closed -$261
COIN icon
1097
Coinbase
COIN
$38.6B
– –
-100
Closed -$6.76K
CPB icon
1098
Campbell Soup
CPB
$6.55B
– –
-154
Closed -$8.47K
CRH icon
1099
CRH
CRH
$63.2B
– –
-119
Closed -$6.05K
DDOG icon
1100
Datadog
DDOG
$95.4B
– –
-16
Closed -$1.16K
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 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.