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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
+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
HEEM icon
1201
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-12,781
Closed -$293K
HLMN icon
1202
Hillman Solutions
HLMN
$1.54B
– –
-70,340
Closed -$507K
HSBC icon
1203
HSBC
HSBC
$365B
– –
-6,977
Closed -$217K
HYLS icon
1204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,054
Closed -$314K
IFRA icon
1205
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-5,884
Closed -$213K
IGF icon
1206
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,014
Closed -$276K
INFY icon
1207
Infosys
INFY
$48.7B
– –
-119,920
Closed -$2.16M
ITM icon
1208
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,292
Closed -$378K
ITT icon
1209
ITT
ITT
$17.5B
– –
-33,726
Closed -$2.74M
IVLU icon
1210
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-34,776
Closed -$806K
JIRE icon
1211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-4,223
Closed -$211K
JPIN icon
1212
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-7,869
Closed -$388K
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.12B
– –
-999
Closed -$261K
KNX icon
1214
Knight Transportation
KNX
$11.3B
– –
-5,683
Closed -$298K
KYN icon
1215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-18,100
Closed -$155K
LDUR icon
1216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,183
Closed -$206K
LESL icon
1217
Leslie's
LESL
$8.9M
– –
-3,223
Closed -$787K
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,783
Closed -$495K
LMBS icon
1219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-18,696
Closed -$886K
LRGF icon
1220
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-10,604
Closed -$414K
LSCC icon
1221
Lattice Semiconductor
LSCC
$17.6B
– –
-4,323
Closed -$280K
LSTR icon
1222
Landstar System
LSTR
$5.93B
– –
-6,239
Closed -$1.02M
MFG icon
1223
Mizuho Financial
MFG
$127B
– –
-80,727
Closed -$229K
MHD icon
1224
BlackRock MuniHoldings Fund
MHD
$598M
– –
-16,400
Closed -$199K
MOS icon
1225
The Mosaic Company
MOS
$7.03B
– –
-41,802
Closed -$1.83M
47 48
49
50 51

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.