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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
-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
CROX icon
1201
Crocs
CROX
$6.63B
– –
-173
Closed -$19.5K
CWB icon
1202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,995
Closed -$279K
DAR icon
1203
Darling Ingredients
DAR
$9.32B
– –
-224
Closed -$14.3K
DBX icon
1204
Dropbox
DBX
$7.78B
– –
-236
Closed -$6.29K
DECK icon
1205
Deckers Outdoor
DECK
$14.1B
– –
-114
Closed -$10K
DH icon
1206
Definitive Healthcare
DH
$77M
– –
-17,948
Closed -$197K
DK icon
1207
Delek US
DK
$3.98B
– –
-145,000
Closed -$3.47M
DKS icon
1208
Dick's Sporting Goods
DKS
$18.4B
– –
-280
Closed -$37K
E icon
1209
ENI
E
$78.1B
– –
-60,000
Closed -$1.73M
ES icon
1210
Eversource Energy
ES
$28.1B
– –
-6,236
Closed -$442K
ESGU icon
1211
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,121
Closed -$109K
EWC icon
1212
iShares MSCI Canada ETF
EWC
$6.12B
– –
-511
Closed -$17.9K
FDL icon
1213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-544
Closed -$18.5K
FNDE icon
1214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-23
Closed -$616
FPE icon
1215
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-350
Closed -$5.59K
GH icon
1216
Guardant Health
GH
$19.1B
– –
-113
Closed -$4.04K
GTES icon
1217
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-888
Closed -$12K
HE icon
1218
Hawaiian Electric Industries
HE
$2.26B
– –
-21,931
Closed -$794K
HEI icon
1219
HEICO Corp
HEI
$49.6B
– –
-80
Closed -$14.2K
HOG icon
1220
Harley-Davidson
HOG
$2.61B
– –
-525
Closed -$18.5K
HRL icon
1221
Hormel Foods
HRL
$14.2B
– –
-16
Closed -$644
PPLI
1222
People Inc
PPLI
$3.12B
– –
-2,115
Closed -$109K
ICF icon
1223
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-2,158
Closed -$120K
ICUI icon
1224
ICU Medical
ICUI
$4.16B
– –
-230
Closed -$41K
IHI icon
1225
iShares US Medical Devices ETF
IHI
$3.17B
– –
-552
Closed -$31.2K
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 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.