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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
CAKE icon
1176
Cheesecake Factory
CAKE
$4.84B
– –
-23,470
Closed -$744K
CFA icon
1177
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
– –
-15,462
Closed -$1.05M
CHRW icon
1178
C.H. Robinson
CHRW
$17.9B
– –
-8,463
Closed -$775K
COWZ icon
1179
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,624
Closed -$260K
CRF
1180
Cornerstone Total Return Fund
CRF
$1.04B
– –
-12,913
Closed -$89.9K
DFEB icon
1181
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-6,701
Closed -$223K
DHS icon
1182
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-2,750
Closed -$237K
EDV icon
1183
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-4,628
Closed -$383K
EMB icon
1184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-4,506
Closed -$381K
EVH icon
1185
Evolent Health
EVH
$428M
– –
-9,917
Closed -$278K
EVTC icon
1186
Evertec
EVTC
$1.69B
– –
-25,736
Closed -$833K
EWBC icon
1187
East-West Bancorp
EWBC
$17.6B
– –
-48,313
Closed -$3.18M
EXG icon
1188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-30,000
Closed -$227K
FDL icon
1189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-6,684
Closed -$244K
FIZZ icon
1190
National Beverage
FIZZ
$2.95B
– –
-16,695
Closed -$777K
FLR icon
1191
Fluor
FLR
$7.1B
– –
-12,325
Closed -$427K
FMX icon
1192
Fomento Económico Mexicano
FMX
$41.5B
– –
-3,648
Closed -$285K
FPF
1193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
– –
-11,330
Closed -$191K
FTSM icon
1194
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-5,947
Closed -$354K
FUL icon
1195
H.B. Fuller
FUL
$2.77B
– –
-8,214
Closed -$588K
GBIL icon
1196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-6,292
Closed -$627K
GEN icon
1197
Gen Digital
GEN
$18.5B
– –
-49,283
Closed -$1.06M
GSY icon
1198
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,232
Closed -$209K
GTLS
1199
DELISTED
Chart Industries
GTLS
– –
-1,781
Closed -$205K
HALO icon
1200
Halozyme
HALO
$12.1B
– –
-3,532
Closed -$201K
46 47
48
49 50

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GT
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TB
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SPC
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OCM
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CIMLRA
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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.