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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
1101
DELISTED
Webster Financial
WBS
$2.68K ﹤0.01%
+68
New +$3.26K
TSCO icon
1102
Tractor Supply
TSCO
$17.4B
$2.58K ﹤0.01%
55
-8,910
-99% -$406K
VGIT icon
1103
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.52K ﹤0.01%
+42
New +$2.49K
TEVA icon
1104
Teva Pharmaceutical Industries Limited
TEVA
$46B
$2.42K ﹤0.01%
+274
New +$2.71K
RVTY icon
1105
Revvity
RVTY
$16.3B
$2.4K ﹤0.01%
+18
New +$2.37K
EXPO icon
1106
Exponent
EXPO
$3.22B
$2.39K ﹤0.01%
+24
New +$2.44K
DLB icon
1107
Dolby
DLB
$5.61B
$2.39K ﹤0.01%
+28
New +$2.26K
WRB icon
1108
W.R. Berkley
WRB
$26.3B
$2.37K ﹤0.01%
+57
New +$2.55K
RETA
1109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.27K ﹤0.01%
+25
New +$1.47K
HMN icon
1110
Horace Mann Educators
HMN
$2B
$2.24K ﹤0.01%
+67
New +$2.4K
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.03K ﹤0.01%
+57
New +$2.07K
WHR icon
1112
Whirlpool
WHR
$2.17B
$1.98K ﹤0.01%
+15
New +$2.14K
BC icon
1113
Brunswick
BC
$4.52B
$1.97K ﹤0.01%
+24
New +$1.99K
LYV icon
1114
Live Nation Entertainment
LYV
$40.3B
$1.96K ﹤0.01%
+28
New +$2.05K
DAL icon
1115
Delta Air Lines
DAL
$51.8B
$1.96K ﹤0.01%
56
-40,182
-100% -$1.49M
DASH icon
1116
DoorDash
DASH
$84.8B
$1.84K ﹤0.01%
+29
New +$1.66K
ROL icon
1117
Rollins
ROL
$16.5B
$1.69K ﹤0.01%
+45
New +$1.62K
DT icon
1118
Dynatrace
DT
$15.9B
$1.61K ﹤0.01%
+38
New +$1.54K
NVST icon
1119
Envista
NVST
$4.05B
$1.59K ﹤0.01%
+39
New +$1.48K
UTHR icon
1120
United Therapeutics
UTHR
$21.6B
$1.57K ﹤0.01%
7
-4,445
-100% -$1.1M
LEA icon
1121
Lear
LEA
$6.37B
$1.53K ﹤0.01%
+11
New +$1.52K
ALK icon
1122
Alaska Air
ALK
$4.47B
$1.47K ﹤0.01%
+35
New +$1.64K
ARE icon
1123
Alexandria Real Estate Equities
ARE
$9.06B
$1.38K ﹤0.01%
11
-1,747
-99% -$257K
NXST icon
1124
Nexstar Media Group
NXST
$5.17B
$1.38K ﹤0.01%
+8
New +$1.47K
ADNT icon
1125
Adient
ADNT
$1.45B
$1.35K ﹤0.01%
+33
New +$1.38K
43 44
45
46 47

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GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.