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BOK Financial Portfolio holdings
AUM
$7.25B
Turnover
21.39%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
(+2.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
5.3
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.76M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
| 3 |
Synchrony
SYF
|
+$6.15M |
| 4 |
Charter Communications
CHTR
|
+$5.7M |
| 5 |
Discover Financial Services
DFS
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
Occidental Petroleum
OXY
|
+$5.07M |
| 4 |
Intuit
INTU
|
+$4.95M |
| 5 |
Suncor Energy
SU
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.64% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.62% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $11.5M | 0.23% |
46,847
-614
| -1% | -$144K |
2022 Q3
3 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.3M | 0.23% |
51,513
-7,151
| -12% | -$1.49M |
2013 Q2
40 quarters
|
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $11.1M | 0.23% |
107,683
-7,840
| -7% | -$816K |
2017 Q3
23 quarters
|
|
104
MSC Industrial Direct
MSM
$7.28B
| $11M | 0.22% |
115,200
-2,275
| -2% | -$209K |
2015 Q2
32 quarters
|
|
105
Elevance Health
ELV
$92.9B
| $10.9M | 0.22% |
24,563
+1,915
| +8% | +$883K |
2013 Q2
40 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$76.2B
| $10.8M | 0.22% |
57,762
-919
| -2% | -$164K |
2013 Q2
40 quarters
|
|
107
IBM
IBM
$219B
| $10.8M | 0.22% |
80,618
+3,570
| +5% | +$461K |
2013 Q2
40 quarters
|
|
108
Starbucks
SBUX
$111B
| $10.8M | 0.22% |
108,658
+4,284
| +4% | +$445K |
2013 Q2
40 quarters
|
|
109
Philip Morris
PM
$320B
| $10.4M | 0.21% |
106,628
-4,534
| -4% | -$433K |
2013 Q2
40 quarters
|
|
110
Vanguard Information Technology ETF
VGT
$146B
| $10.1M | 0.21% |
183,056
-6,296
| -3% | -$316K |
2013 Q2
40 quarters
|
|
111
AstraZeneca
AZN
$257B
| $10.1M | 0.21% |
70,580
-915
| -1% | -$135K |
2013 Q2
40 quarters
|
|
112
Bristol-Myers Squibb
BMY
$122B
| $9.83M | 0.2% |
153,729
-23,599
| -13% | -$1.58M |
2013 Q2
40 quarters
|
|
113
Quest Diagnostics
DGX
$25.9B
| $9.8M | 0.2% |
69,688
-65
| -0.1% | -$8.96K |
2015 Q2
32 quarters
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.67M | 0.2% |
244,379
+264
| +0.1% | +$10.4K |
2013 Q2
40 quarters
|
|
115
Palo Alto Networks
PANW
$280B
| $9.55M | 0.19% |
74,726
-17,042
| -19% | -$1.77M |
2014 Q3
35 quarters
|
|
116
General Dynamics
GD
$93.1B
| $9.44M | 0.19% |
43,881
+1,996
| +5% | +$431K |
2013 Q2
40 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.2M | 0.19% |
105,792
-3,878
| -4% | -$306K |
2013 Q2
40 quarters
|
|
118
Micron Technology
MU
$994B
| $9.13M | 0.19% |
144,677
+65,189
| +82% | +$4.19M |
2017 Q1
25 quarters
|
|
119
Corteva
CTVA
$8.59B
| $9.1M | 0.19% |
158,805
+4,479
| +3% | +$261K |
2019 Q2
16 quarters
|
|
120
iShares TIPS Bond ETF
TIP
$14.4B
| $9.08M | 0.18% |
84,368
-2,582
| -3% | -$281K |
2017 Q3
23 quarters
|
|
121
Church & Dwight Co
CHD
$24.8B
| $8.98M | 0.18% |
89,585
+1,451
| +2% | +$137K |
2013 Q2
40 quarters
|
|
122
Public Storage
PSA
$55.7B
| $8.95M | 0.18% |
30,668
-6,090
| -17% | -$1.77M |
2013 Q2
40 quarters
|
|
|
123
Intuit
INTU
$86.9B
| $8.89M | 0.18% |
19,407
-11,305
| -37% | -$4.95M |
2013 Q2
40 quarters
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $8.76M | 0.18% |
92,076
-98
| -0.1% | -$8.96K |
2013 Q2
40 quarters
|
|
125
STAG Industrial
STAG
$6.91B
| $8.7M | 0.18% |
242,531
-6,013
| -2% | -$208K |
2018 Q2
20 quarters
|
|
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BOK Financial's Q2 2023 Portfolio in Review
As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
- BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
- BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
- BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
- BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
- BOK Financial opened 39 new positions and closed 136 in Q2 2023.
- BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.
Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.