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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
HEEM icon
1201
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
– –
-12,781
Closed -$293K
HLMN icon
1202
Hillman Solutions
HLMN
$1.44B
– –
-70,340
Closed -$507K
HSBC icon
1203
HSBC
HSBC
$349B
– –
-6,977
Closed -$217K
HYLS icon
1204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-8,054
Closed -$314K
IFRA icon
1205
iShares US Infrastructure ETF
IFRA
$4.09B
– –
-5,884
Closed -$213K
IGF icon
1206
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-6,014
Closed -$276K
INFY icon
1207
Infosys
INFY
$45.1B
– –
-119,920
Closed -$2.16M
ITM icon
1208
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-8,292
Closed -$378K
ITT icon
1209
ITT
ITT
$17.7B
– –
-33,726
Closed -$2.74M
IVLU icon
1210
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
– –
-34,776
Closed -$806K
JIRE icon
1211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-4,223
Closed -$211K
JPIN icon
1212
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-7,869
Closed -$388K
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.21B
– –
-999
Closed -$261K
KNX icon
1214
Knight Transportation
KNX
$10.8B
– –
-5,683
Closed -$298K
KYN icon
1215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-18,100
Closed -$155K
LDUR icon
1216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,183
Closed -$206K
LESL icon
1217
Leslie's
LESL
$4.17M
– –
-3,223
Closed -$787K
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.51B
– –
-6,783
Closed -$495K
LMBS icon
1219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
– –
-18,696
Closed -$886K
LRGF icon
1220
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-10,604
Closed -$414K
LSCC icon
1221
Lattice Semiconductor
LSCC
$15.3B
– –
-4,323
Closed -$280K
LSTR icon
1222
Landstar System
LSTR
$5.8B
– –
-6,239
Closed -$1.02M
MFG icon
1223
Mizuho Financial
MFG
$135B
– –
-80,727
Closed -$229K
MHD icon
1224
BlackRock MuniHoldings Fund
MHD
$563M
– –
-16,400
Closed -$199K
MOS icon
1225
The Mosaic Company
MOS
$7.99B
– –
-41,802
Closed -$1.83M
47 48
49
50 51

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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.