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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
TNDM icon
1176
Tandem Diabetes Care
TNDM
$1.34B
– –
-12,091
Closed -$491K
TPL icon
1177
Texas Pacific Land
TPL
$27.8B
– –
-3,816
Closed -$721K
TRMB icon
1178
Trimble
TRMB
$13.2B
– –
-12
Closed -$629
TRU icon
1179
TransUnion
TRU
$15.1B
– –
-3,100
Closed -$193K
UGI icon
1180
UGI
UGI
$7.74B
– –
-79
Closed -$2.75K
USAC icon
1181
USA Compression Partners
USAC
$3.79B
– –
-1,438
Closed -$30.4K
UTHR icon
1182
United Therapeutics
UTHR
$25.8B
– –
-7
Closed -$1.57K
VTEB icon
1183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,833
Closed -$599K
VTS icon
1184
Vitesse Energy
VTS
$651M
– –
-12,643
Closed -$241K
WOLF icon
1185
Wolfspeed
WOLF
$1.23B
– –
-1,275
Closed -$82.8K
WTRG icon
1186
Essential Utilities
WTRG
$11.3B
– –
-609
Closed -$26.6K
WTW icon
1187
Willis Towers Watson
WTW
$31.2B
– –
-176
Closed -$40.9K
XLC icon
1188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,842
Closed -$223K
ZION icon
1189
Zions Bancorporation
ZION
$10.2B
– –
-402
Closed -$12K
ZM icon
1190
Zoom
ZM
$28.2B
– –
-115
Closed -$8.49K
ONC
1191
BeOne Medicines Ltd
ONC
$32.8B
– –
-14
Closed -$3.02K
ATSG
1192
DELISTED
Air Transport Services Group
ATSG
– –
-25,006
Closed -$521K
AZPN
1193
DELISTED
Aspen Technology Inc
AZPN
– –
-86
Closed -$19.7K
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
– –
-245
Closed -$16.1K
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,865
Closed -$10.8K
AIRC
1196
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-15,631
Closed -$560K
SGEN
1197
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed -$810
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-57
Closed -$2.03K
RETA
1199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25
Closed -$2.27K
CS
1200
DELISTED
Credit Suisse Group
CS
– –
-255
Closed -$227
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.