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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
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1151
Cognex
CGNX
$10.2B
$297 ﹤0.01%
6
-18,776
-100% -$950K
TECH icon
1152
Bio-Techne
TECH
$11.3B
$297 ﹤0.01%
+4
New +$308
CBOE icon
1153
Cboe Global Markets
CBOE
$28.2B
$268 ﹤0.01%
2
-2,299
-100% -$289K
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$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
$14B
$260 ﹤0.01%
+2
New +$254
LKQ icon
1157
LKQ Corp
LKQ
$5.96B
$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
$14B
$183 ﹤0.01%
+10
New +$189
PTC icon
1160
PTC
PTC
$14.2B
$128 ﹤0.01%
+1
New +$127
GL icon
1161
Globe Life
GL
$13.4B
$110 ﹤0.01%
+1
New +$117
CPT icon
1162
Camden Property Trust
CPT
$11.8B
$105 ﹤0.01%
+1
New +$114
TGNA
1163
DELISTED
TEGNA Inc
TGNA
$68 ﹤0.01%
+4
New +$75
ABEV icon
1164
Ambev
ABEV
$46.1B
– –
-44,380
Closed -$121K
ACWV icon
1165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-6,212
Closed -$590K
AMRC icon
1166
Ameresco
AMRC
$1.19B
– –
-12,000
Closed -$686K
ASX icon
1167
ASE Group
ASX
$100B
– –
-14,924
Closed -$93.6K
AWI icon
1168
Armstrong World Industries
AWI
$6.78B
– –
-9,049
Closed -$621K
AVUV icon
1169
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-3,564
Closed -$266K
BAH icon
1170
Booz Allen Hamilton
BAH
$9.44B
– –
-8,712
Closed -$911K
BBLU icon
1171
EA Bridgeway Blue Chip ETF
BBLU
$464M
– –
-10,761
Closed -$86.6K
BE icon
1172
Bloom Energy
BE
$79.9B
– –
-25,325
Closed -$484K
BMI icon
1173
Badger Meter
BMI
$3.68B
– –
-4,022
Closed -$439K
BOH icon
1174
Bank of Hawaii
BOH
$2.98B
– –
-11,685
Closed -$906K
BPOP icon
1175
Popular Inc
BPOP
$10.4B
– –
-19,097
Closed -$1.27M
45 46
47
48 49

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.