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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
HBI
1176
DELISTED
Hanesbrands
HBI
$109 ﹤0.01%
+26
New +$126
NTNX icon
1177
Nutanix
NTNX
$16.1B
$109 ﹤0.01%
+3
New +$94
HRI icon
1178
Herc Holdings
HRI
$4.78B
$107 ﹤0.01%
+1
New +$130
WMS icon
1179
Advanced Drainage Systems
WMS
$10.6B
$107 ﹤0.01%
+1
New +$122
GPN icon
1180
Global Payments
GPN
$24.1B
$106 ﹤0.01%
1
-1,775
-100% -$211K
TOST icon
1181
Toast
TOST
$18.9B
$96 ﹤0.01%
+6
New +$130
ABG icon
1182
Asbury Automotive
ABG
$4.62B
– –
-431
Closed -$104K
ABM icon
1183
ABM Industries
ABM
$2.89B
– –
-600
Closed -$25.6K
AEG icon
1184
Aegon
AEG
$13.3B
– –
-8,093
Closed -$41K
ALK icon
1185
Alaska Air
ALK
$5.11B
– –
-33
Closed -$1.75K
AMX icon
1186
America Movil
AMX
$74.6B
– –
-812
Closed -$17.6K
ARCC icon
1187
Ares Capital
ARCC
$13.4B
– –
-4
Closed -$75
AXDX
1188
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$810
AXS icon
1189
AXIS Capital
AXS
$7.81B
– –
-274
Closed -$14.7K
BF.B icon
1190
Brown-Forman Class B
BF.B
$13.5B
– –
-1,475
Closed -$98.5K
BIL icon
1191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-440
Closed -$40.4K
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-8
Closed -$3.03K
BMRN icon
1193
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-375
Closed -$32.5K
BOX icon
1194
Box
BOX
$4.49B
– –
-138
Closed -$4.05K
CBRL icon
1195
Cracker Barrel
CBRL
$1.26B
– –
-35
Closed -$3.26K
CBT icon
1196
Cabot Corp
CBT
$4.72B
– –
-45
Closed -$3.01K
CC icon
1197
Chemours
CC
$2.48B
– –
-240
Closed -$8.85K
CLFD icon
1198
Clearfield
CLFD
$401M
– –
-500
Closed -$23.7K
CMC icon
1199
Commercial Metals
CMC
$7.53B
– –
-1,843
Closed -$97.1K
CPT icon
1200
Camden Property Trust
CPT
$11.5B
– –
-1
Closed -$109
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 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.