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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
HON icon
101
Honeywell
HON
$64.5B
$11.6M 0.24%
64,490
-12,866
-17% -$2.42M
PSA icon
102
Public Storage
PSA
$55.4B
$11.1M 0.23%
36,758
-3,586
-9% -$1.05M
SBUX icon
103
Starbucks
SBUX
$110B
$10.9M 0.23%
104,374
-40,686
-28% -$4.23M
PM icon
104
Philip Morris
PM
$303B
$10.8M 0.23%
111,162
-24,401
-18% -$2.43M
STZ icon
105
Constellation Brands
STZ
$21.1B
$10.7M 0.22%
47,461
-4,215
-8% -$938K
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.9B
$10.5M 0.22%
58,681
-7,139
-11% -$1.31M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$10.5M 0.22%
429,171
-21,900
-5% -$548K
ELV icon
108
Elevance Health
ELV
$90.6B
$10.4M 0.22%
22,648
-2,165
-9% -$1.03M
IBM icon
109
IBM
IBM
$234B
$10.1M 0.21%
77,048
+2,198
+3% +$294K
AZN icon
110
AstraZeneca
AZN
$251B
$9.92M 0.21%
71,495
-5,545
-7% -$746K
DGX icon
111
Quest Diagnostics
DGX
$27.3B
$9.87M 0.21%
69,753
-2,279
-3% -$326K
MSM icon
112
MSC Industrial Direct
MSM
$6.69B
$9.87M 0.21%
117,475
+12,497
+12% +$1.04M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.63M 0.2%
244,115
-151,697
-38% -$6.03M
GILD icon
114
Gilead Sciences
GILD
$181B
$9.61M 0.2%
115,782
-6,567
-5% -$544K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$9.59M 0.2%
86,950
-7,142
-8% -$773K
GD icon
116
General Dynamics
GD
$97B
$9.56M 0.2%
41,885
-6,317
-13% -$1.46M
BP icon
117
BP
BP
$121B
$9.45M 0.2%
249,171
-13,560
-5% -$507K
TGT icon
118
Target
TGT
$70.1B
$9.45M 0.2%
57,046
-12,651
-18% -$2.08M
BAC icon
119
Bank of America
BAC
$416B
$9.33M 0.2%
326,184
-33,143
-9% -$1.09M
CTVA icon
120
Corteva
CTVA
$55.6B
$9.31M 0.19%
154,326
+90,950
+144% +$5.55M
PANW icon
121
Palo Alto Networks
PANW
$307B
$9.16M 0.19%
91,768
-44,844
-33% -$3.8M
VGT icon
122
Vanguard Information Technology ETF
VGT
$146B
$9.12M 0.19%
189,352
-9,136
-5% -$404K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.96M 0.19%
66,842
-6,833
-9% -$948K
OXY icon
124
Occidental Petroleum
OXY
$63.5B
$8.9M 0.19%
142,535
+51,971
+57% +$3.23M
T icon
125
AT&T
T
$183B
$8.85M 0.19%
459,849
-34,924
-7% -$667K
3 4
5
6 7

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GT
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TB
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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.