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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
IHF icon
1126
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-4,770
Closed -$236K
IMKTA icon
1127
Ingles Markets
IMKTA
$1.71B
– –
-2,251
Closed -$200K
INCY icon
1128
Incyte
INCY
$24.2B
– –
-227
Closed -$16.4K
INVH icon
1129
Invitation Homes
INVH
$17.7B
– –
-294
Closed -$9.18K
IWL icon
1130
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-3,135
Closed -$305K
JPST icon
1131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-430
Closed -$21.6K
KOP icon
1132
Koppers
KOP
$943M
– –
-2,985
Closed -$104K
KRC icon
1133
Kilroy Realty
KRC
$4.52B
– –
-26,875
Closed -$871K
LBRDK icon
1134
Liberty Broadband Class C
LBRDK
$4.88B
– –
-16
Closed -$1.31K
LCID icon
1135
Lucid Motors
LCID
$2.88B
– –
-7
Closed -$595
LOGI icon
1136
Logitech
LOGI
$14.7B
– –
-205
Closed -$11.9K
LPX icon
1137
Louisiana-Pacific
LPX
$5.06B
– –
-27,583
Closed -$1.5M
LYG icon
1138
Lloyds Banking Group
LYG
$89.5B
– –
-8,078
Closed -$18.7K
M icon
1139
Macy's
M
$6.53B
– –
-499
Closed -$8.73K
MASI
1140
DELISTED
Masimo
MASI
– –
-32
Closed -$5.91K
MOH icon
1141
Molina Healthcare
MOH
$10.2B
– –
-75
Closed -$20.1K
MRK icon
1142
CALL
Merck
MRK
$322B
– –
-150
Closed -$425K
MTSI icon
1143
MACOM Technology Solutions
MTSI
$19.2B
– –
-465
Closed -$32.9K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,781
Closed -$24K
NCNO icon
1145
nCino
NCNO
$2.02B
– –
-491
Closed -$12.2K
NICE icon
1146
Nice
NICE
$5.79B
– –
-44
Closed -$10.1K
NLY icon
1147
Annaly Capital Management
NLY
$17.1B
– –
-1,087
Closed -$20.8K
NOK icon
1148
Nokia
NOK
$51B
– –
-688
Closed -$3.38K
NTES icon
1149
NetEase
NTES
$85.3B
– –
-6
Closed -$531
NVST icon
1150
Envista
NVST
$4.44B
– –
-39
Closed -$1.59K
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 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.