We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 15.34%
2 Energy 11.03%
3 Healthcare 10.03%
4 Financials 7.46%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
1151
AtriCure
ATRC
$2.08B
$173 ﹤0.01%
+5
New +$244
DAN icon
1152
Dana Inc
DAN
$2.88B
$172 ﹤0.01%
+15
New +$250
GLOB icon
1153
Globant
GLOB
$1.65B
$170 ﹤0.01%
+1
New +$187
STEP icon
1154
StepStone Group
STEP
$3.54B
$170 ﹤0.01%
+6
New +$174
CADE
1155
DELISTED
Cadence Bank
CADE
$169 ﹤0.01%
+8
New +$181
CIEN icon
1156
Ciena
CIEN
$46.8B
$169 ﹤0.01%
+4
New +$176
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$4.89B
$167 ﹤0.01%
+2
New +$178
KRTX
1158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$167 ﹤0.01%
+1
New +$188
FOXF icon
1159
Fox Factory Holding Corp
FOXF
$794M
$163 ﹤0.01%
+2
New +$214
SCI icon
1160
Service Corp International
SCI
$11.8B
$163 ﹤0.01%
+3
New +$189
BXP icon
1161
Boston Properties
BXP
$11.6B
$161 ﹤0.01%
3
-20
-87% -$1.28K
ELAN icon
1162
Elanco Animal Health
ELAN
$13.2B
$159 ﹤0.01%
+18
New +$209
CMA
1163
DELISTED
Comerica
CMA
$158 ﹤0.01%
+4
New +$190
DVA icon
1164
DaVita
DVA
$15.5B
$154 ﹤0.01%
2
-64
-97% -$6.53K
CLF icon
1165
Cleveland-Cliffs
CLF
$6.49B
$151 ﹤0.01%
+9
New +$141
SVV icon
1166
Savers
SVV
$1.53B
$150 ﹤0.01%
+10
New +$231
GDDY icon
1167
GoDaddy
GDDY
$13.9B
$146 ﹤0.01%
+2
New +$148
IART icon
1168
Integra LifeSciences
IART
$1.28B
$144 ﹤0.01%
+4
New +$168
LCID icon
1169
Lucid Motors
LCID
$3.11B
$140 ﹤0.01%
+3
New +$194
RGEN icon
1170
Repligen
RGEN
$6.91B
$135 ﹤0.01%
1
-168
-99% -$27.5K
RBA icon
1171
RB Global
RBA
$21.5B
$131 ﹤0.01%
+2
New +$123
DAY
1172
DELISTED
Dayforce
DAY
$128 ﹤0.01%
+2
New +$141
NU icon
1173
Nu Holdings
NU
$67.8B
$123 ﹤0.01%
+15
New +$112
GL icon
1174
Globe Life
GL
$14B
$116 ﹤0.01%
1
– –
GTLS
1175
DELISTED
Chart Industries
GTLS
$116 ﹤0.01%
+1
New +$168
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.