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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
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$373M
Cap. Flow
-$108M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.81%
Holding
1,289
New
223
Increased
352
Reduced
500
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
FANG icon
Diamondback Energy
FANG
+$9.51M
3
NVDA icon
NVIDIA
NVDA
+$7.82M
4
CF icon
CF Industries
CF
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
2
GLW icon
Corning
GLW
+$9.88M
3
MSFT icon
Microsoft
MSFT
+$9.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1126
Axalta
AXTA
$7.12B
$262 ﹤0.01%
10
-32,606
-100% -$956K
CBZ icon
1127
CBIZ
CBZ
$2.97B
$260 ﹤0.01%
+5
New +$269
REXR icon
1128
Rexford Industrial Realty
REXR
$8.61B
$259 ﹤0.01%
+6
New +$317
JBL icon
1129
Jabil
JBL
$31B
$246 ﹤0.01%
+2
New +$219
ATR icon
1130
AptarGroup
ATR
$7.93B
$245 ﹤0.01%
2
-347
-99% -$42.6K
DDOG icon
1131
Datadog
DDOG
$82.7B
$244 ﹤0.01%
+3
New +$297
LAD icon
1132
Lithia Motors
LAD
$7.6B
$242 ﹤0.01%
+1
New +$305
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237 ﹤0.01%
+3
New +$302
SF
1134
Stifel
SF
$11.6B
$228 ﹤0.01%
+6
New +$253
CPAY icon
1135
Corpay
CPAY
$26.8B
$225 ﹤0.01%
1
-39
-98% -$10.2K
TCBI icon
1136
Texas Capital Bancshares
TCBI
$4.25B
$220 ﹤0.01%
+4
New +$242
TECH icon
1137
Bio-Techne
TECH
$11.3B
$219 ﹤0.01%
4
– –
BDC icon
1138
Belden
BDC
$4.35B
$213 ﹤0.01%
+3
New +$280
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
$209 ﹤0.01%
+11
New +$253
EME icon
1140
Emcor
EME
$32.4B
$207 ﹤0.01%
+1
New +$209
GXO icon
1141
GXO Logistics
GXO
$5.34B
$202 ﹤0.01%
4
-840
-100% -$52.5K
HLI icon
1142
Houlihan Lokey
HLI
$9.35B
$201 ﹤0.01%
2
-57
-97% -$5.88K
CW icon
1143
Curtiss-Wright
CW
$20.8B
$199 ﹤0.01%
+1
New +$198
XRN
1144
Chiron Real Estate Inc
XRN
$478M
$199 ﹤0.01%
+5
New +$240
FWONK icon
1145
Liberty Media Series C
FWONK
$23.8B
$194 ﹤0.01%
+3
New +$206
ARE icon
1146
Alexandria Real Estate Equities
ARE
$9.11B
$186 ﹤0.01%
2
-1
-33% -$116
CGNX icon
1147
Cognex
CGNX
$9.95B
$180 ﹤0.01%
5
+3
+150% +$148
AGNC icon
1148
AGNC Investment
AGNC
$11.8B
$177 ﹤0.01%
+24
New +$238
IRM icon
1149
Iron Mountain
IRM
$33.4B
$177 ﹤0.01%
3
-80
-96% -$4.89K
ENTG icon
1150
Entegris
ENTG
$19.8B
$176 ﹤0.01%
+2
New +$200
44 45
46
47 48

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GI
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GT
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TB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, BOK Financial held 1,289 positions worth $4.54B, down 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BOK Financial's Q3 2023 filing shows 223 new, 352 increased, 500 reduced and 108 closed positions. Its largest new stake was TechnipFMC: 196,006 shares worth $4.22M. The largest sale was Pioneer Natural Resource Co., an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • BOK Financial's largest Q3 2023 buy was TechnipFMC: 196,006 shares worth $4.22M.
  • BOK Financial added most to Apple in Q3 2023, an estimated $14.5M increase.
  • BOK Financial's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $15.5M.
  • BOK Financial fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.18M.
  • BOK Financial's ten largest holdings make up 26% of its $4.54B portfolio in Q3 2023.
  • BOK Financial opened 223 new positions and closed 108 in Q3 2023.
  • BOK Financial's portfolio value fell 7.6% quarter-over-quarter to $4.54B.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.