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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
CGNX icon
1151
Cognex
CGNX
$10.9B
$297 ﹤0.01%
6
-18,776
-100% -$950K
TECH icon
1152
Bio-Techne
TECH
$11.2B
$297 ﹤0.01%
+4
New +$308
CBOE icon
1153
Cboe Global Markets
CBOE
$32.5B
$268 ﹤0.01%
2
-2,299
-100% -$289K
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$265 ﹤0.01%
+7
New +$264
CMA
1155
DELISTED
Comerica
CMA
$261 ﹤0.01%
+6
New +$385
CHKP icon
1156
Check Point Software Technologies
CHKP
$13B
$260 ﹤0.01%
+2
New +$254
LKQ icon
1157
LKQ Corp
LKQ
$5.68B
$227 ﹤0.01%
+4
New +$226
CS
1158
DELISTED
Credit Suisse Group
CS
$227 ﹤0.01%
+255
New +$711
ARCC icon
1159
Ares Capital
ARCC
$13.5B
$183 ﹤0.01%
+10
New +$189
PTC icon
1160
PTC
PTC
$15.8B
$128 ﹤0.01%
+1
New +$127
GL icon
1161
Globe Life
GL
$14.2B
$110 ﹤0.01%
+1
New +$117
CPT icon
1162
Camden Property Trust
CPT
$11B
$105 ﹤0.01%
+1
New +$114
TGNA
1163
DELISTED
TEGNA Inc
TGNA
$68 ﹤0.01%
+4
New +$75
ABEV icon
1164
Ambev
ABEV
$48.1B
– –
-44,380
Closed -$121K
ACWV icon
1165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-6,212
Closed -$590K
AMRC icon
1166
Ameresco
AMRC
$1.12B
– –
-12,000
Closed -$686K
ASX icon
1167
ASE Group
ASX
$77.3B
– –
-14,924
Closed -$93.6K
AWI icon
1168
Armstrong World Industries
AWI
$7.38B
– –
-9,049
Closed -$621K
AVUV icon
1169
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,564
Closed -$266K
BAH icon
1170
Booz Allen Hamilton
BAH
$8.39B
– –
-8,712
Closed -$911K
BBLU icon
1171
EA Bridgeway Blue Chip ETF
BBLU
$445M
– –
-10,761
Closed -$86.6K
BE icon
1172
Bloom Energy
BE
$60.6B
– –
-25,325
Closed -$484K
BMI icon
1173
Badger Meter
BMI
$3.89B
– –
-4,022
Closed -$439K
BOH icon
1174
Bank of Hawaii
BOH
$3.15B
– –
-11,685
Closed -$906K
BPOP icon
1175
Popular Inc
BPOP
$11.2B
– –
-19,097
Closed -$1.27M
45 46
47
48 49

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.