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
+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
CAKE icon
1176
Cheesecake Factory
CAKE
$5.04B
– –
-23,470
Closed -$744K
CFA icon
1177
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-15,462
Closed -$1.05M
CHRW icon
1178
C.H. Robinson
CHRW
$17.4B
– –
-8,463
Closed -$775K
COWZ icon
1179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-5,624
Closed -$260K
CRF
1180
Cornerstone Total Return Fund
CRF
$1.16B
– –
-12,913
Closed -$89.9K
DFEB icon
1181
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-6,701
Closed -$223K
DHS icon
1182
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,750
Closed -$237K
EDV icon
1183
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-4,628
Closed -$383K
EMB icon
1184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,506
Closed -$381K
EVH icon
1185
Evolent Health
EVH
$348M
– –
-9,917
Closed -$278K
EVTC icon
1186
Evertec
EVTC
$1.88B
– –
-25,736
Closed -$833K
EWBC icon
1187
East-West Bancorp
EWBC
$17.9B
– –
-48,313
Closed -$3.18M
EXG icon
1188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-30,000
Closed -$227K
FDL icon
1189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,684
Closed -$244K
FIZZ icon
1190
National Beverage
FIZZ
$2.96B
– –
-16,695
Closed -$777K
FLR icon
1191
Fluor
FLR
$7.01B
– –
-12,325
Closed -$427K
FMX icon
1192
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,648
Closed -$285K
FPF
1193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,330
Closed -$191K
FTSM icon
1194
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,947
Closed -$354K
FUL icon
1195
H.B. Fuller
FUL
$2.97B
– –
-8,214
Closed -$588K
GBIL icon
1196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-6,292
Closed -$627K
GEN icon
1197
Gen Digital
GEN
$16.4B
– –
-49,283
Closed -$1.06M
GSY icon
1198
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,232
Closed -$209K
GTLS
1199
DELISTED
Chart Industries
GTLS
– –
-1,781
Closed -$205K
HALO icon
1200
Halozyme
HALO
$9.79B
– –
-3,532
Closed -$201K
46 47
48
49 50

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.