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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
DELL icon
1101
Dell
DELL
$262B
– –
-453
Closed -$18.2K
DEM icon
1102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-7
Closed -$265
DLB icon
1103
Dolby
DLB
$5.51B
– –
-28
Closed -$2.39K
ELAN icon
1104
Elanco Animal Health
ELAN
$13.2B
– –
-331
Closed -$3.11K
ERIC icon
1105
Ericsson
ERIC
$32.2B
– –
-915
Closed -$5.35K
ESGD icon
1106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-7,155
Closed -$514K
EXP icon
1107
Eagle Materials
EXP
$6.29B
– –
-46
Closed -$6.75K
EXPO icon
1108
Exponent
EXPO
$3.24B
– –
-24
Closed -$2.39K
FHN icon
1109
First Horizon
FHN
$12.2B
– –
-1,672
Closed -$29.7K
FOXF icon
1110
Fox Factory Holding Corp
FOXF
$755M
– –
-465
Closed -$56.4K
GDDY icon
1111
GoDaddy
GDDY
$11B
– –
-292
Closed -$22.7K
GMAB icon
1112
Genmab
GMAB
$17.7B
– –
-339
Closed -$12.8K
GOF icon
1113
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-311
Closed -$5.03K
GSAT icon
1114
Globalstar
GSAT
$10.7B
– –
-33
Closed -$580
GSHD icon
1115
Goosehead Insurance
GSHD
$2.2B
– –
-251
Closed -$13.1K
GT icon
1116
Goodyear
GT
$2B
– –
-300
Closed -$3.31K
H icon
1117
Hyatt Hotels
H
$16.4B
– –
-14,146
Closed -$1.58M
HBI
1118
DELISTED
Hanesbrands
HBI
– –
-667
Closed -$3.51K
HLX icon
1119
Helix Energy Solutions
HLX
$1.4B
– –
-150,000
Closed -$1.16M
HMN icon
1120
Horace Mann Educators
HMN
$2.1B
– –
-67
Closed -$2.24K
HOPE icon
1121
Hope Bancorp
HOPE
$1.79B
– –
-408
Closed -$4.01K
HPP
1122
Hudson Pacific Properties
HPP
$747M
– –
-20
Closed -$924
HRB icon
1123
H&R Block
HRB
$5.58B
– –
-1,501
Closed -$52.9K
HST icon
1124
Host Hotels & Resorts
HST
$17.2B
– –
-1,412
Closed -$23.3K
ICLR icon
1125
Icon
ICLR
$12.6B
– –
-25
Closed -$5.34K
43 44
45
46 47

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.