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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
NWL icon
1151
Newell Brands
NWL
$2.38B
– –
-25
Closed -$311
NXST icon
1152
Nexstar Media Group
NXST
$5.82B
– –
-8
Closed -$1.38K
OFG icon
1153
OFG Bancorp
OFG
$2.23B
– –
-3,808
Closed -$95K
OLED icon
1154
Universal Display
OLED
$3.68B
– –
-1,883
Closed -$292K
OLLI icon
1155
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-260
Closed -$15.1K
ONB icon
1156
Old National Bancorp
ONB
$10.2B
– –
-915
Closed -$13.2K
PDBC icon
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-700
Closed -$9.95K
PDD icon
1158
Pinduoduo
PDD
$126B
– –
-182
Closed -$13.8K
PK icon
1159
Park Hotels & Resorts
PK
$3.03B
– –
-330
Closed -$4.08K
POOL icon
1160
Pool Corp
POOL
$6.75B
– –
-9
Closed -$3.08K
RIO icon
1161
Rio Tinto
RIO
$158B
– –
-258
Closed -$17.7K
RMBS icon
1162
Rambus
RMBS
$9.87B
– –
-1,065
Closed -$54.6K
RRC icon
1163
Range Resources
RRC
$9.38B
– –
-344
Closed -$9.11K
RVTY icon
1164
Revvity
RVTY
$12.6B
– –
-18
Closed -$2.4K
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$5.72B
– –
-1,211
Closed -$48.7K
SE icon
1166
Sea Limited
SE
$65.4B
– –
-3,149
Closed -$273K
SEE
1167
DELISTED
Sealed Air
SEE
– –
-9
Closed -$413
SIMO icon
1168
Silicon Motion
SIMO
$8.6B
– –
-120
Closed -$7.86K
SMFG icon
1169
Sumitomo Mitsui Financial
SMFG
$164B
– –
-701
Closed -$5.61K
SQM icon
1170
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-7
Closed -$567
SRPT icon
1171
Sarepta Therapeutics
SRPT
$1.57B
– –
-132
Closed -$18.2K
STAA icon
1172
STAAR Surgical
STAA
$1.21B
– –
-1,797
Closed -$115K
TAK icon
1173
Takeda Pharmaceutical
TAK
$54.6B
– –
-796
Closed -$13.1K
TGNA
1174
DELISTED
TEGNA Inc
TGNA
– –
-4
Closed -$68
THRM icon
1175
Gentherm
THRM
$1.25B
– –
-123
Closed -$7.43K
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 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.