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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
LBRDK icon
1126
Liberty Broadband Class C
LBRDK
$4.88B
$1.31K ﹤0.01%
+16
New +$1.38K
DDOG icon
1127
Datadog
DDOG
$95.4B
$1.16K ﹤0.01%
16
-12,081
-100% -$887K
BBD icon
1128
Banco Bradesco
BBD
$39.3B
$1.1K ﹤0.01%
+420
New +$1.12K
CPRT icon
1129
Copart
CPRT
$27B
$1.05K ﹤0.01%
28
-16,684
-100% -$567K
HPP
1130
Hudson Pacific Properties
HPP
$747M
$924 ﹤0.01%
+20
New +$1.28K
LNTH icon
1131
Lantheus
LNTH
$6.49B
$826 ﹤0.01%
+10
New +$645
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
$810 ﹤0.01%
+4
New +$642
BURL icon
1133
Burlington
BURL
$23.2B
$808 ﹤0.01%
+4
New +$874
AXDX
1134
DELISTED
Accelerate Diagnostics
AXDX
$700 ﹤0.01%
+100
New +$601
APO icon
1135
Apollo Global Management
APO
$72.4B
$695 ﹤0.01%
+11
New +$737
TRMB icon
1136
Trimble
TRMB
$13.2B
$629 ﹤0.01%
+12
New +$640
FNDE icon
1137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$599 ﹤0.01%
+23
New +$599
CHX
1138
DELISTED
ChampionX
CHX
$597 ﹤0.01%
+22
New +$657
LCID icon
1139
Lucid Motors
LCID
$2.88B
$595 ﹤0.01%
+7
New +$622
GSAT icon
1140
Globalstar
GSAT
$10.7B
$580 ﹤0.01%
+33
New +$608
STE icon
1141
Steris
STE
$22.3B
$574 ﹤0.01%
3
-2,128
-100% -$411K
SQM icon
1142
Sociedad Química y Minera de Chile
SQM
$19.2B
$567 ﹤0.01%
+7
New +$603
NTES icon
1143
NetEase
NTES
$85.3B
$531 ﹤0.01%
+6
New +$517
PHX
1144
DELISTED
PHX Minerals
PHX
$524 ﹤0.01%
+200
New +$636
COTY icon
1145
Coty
COTY
$2.42B
$422 ﹤0.01%
35
-10,716
-100% -$113K
SEE
1146
DELISTED
Sealed Air
SEE
$413 ﹤0.01%
+9
New +$447
CERT icon
1147
Certara
CERT
$1.26B
$313 ﹤0.01%
+13
New +$257
NWL icon
1148
Newell Brands
NWL
$2.38B
$311 ﹤0.01%
+25
New +$353
RNG icon
1149
RingCentral
RNG
$4.66B
$307 ﹤0.01%
+10
New +$358
BJ icon
1150
BJs Wholesale Club
BJ
$12.5B
$304 ﹤0.01%
+4
New +$291
44 45
46
47 48

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.