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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
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$11.5M 0.23%
46,847
-614
-1% -$144K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 0.23%
51,513
-7,151
-12% -$1.49M
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.1M 0.23%
107,683
-7,840
-7% -$816K
MSM icon
104
MSC Industrial Direct
MSM
$6.89B
$11M 0.22%
115,200
-2,275
-2% -$209K
ELV icon
105
Elevance Health
ELV
$81.5B
$10.9M 0.22%
24,563
+1,915
+8% +$883K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 0.22%
57,762
-919
-2% -$164K
IBM icon
107
IBM
IBM
$211B
$10.8M 0.22%
80,618
+3,570
+5% +$461K
SBUX icon
108
Starbucks
SBUX
$120B
$10.8M 0.22%
108,658
+4,284
+4% +$445K
PM icon
109
Philip Morris
PM
$297B
$10.4M 0.21%
106,628
-4,534
-4% -$433K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.21%
183,056
-6,296
-3% -$316K
AZN icon
111
AstraZeneca
AZN
$263B
$10.1M 0.21%
70,580
-915
-1% -$135K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$9.83M 0.2%
153,729
-23,599
-13% -$1.58M
DGX icon
113
Quest Diagnostics
DGX
$25.7B
$9.8M 0.2%
69,688
-65
-0.1% -$8.96K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.67M 0.2%
244,379
+264
+0.1% +$10.4K
PANW icon
115
Palo Alto Networks
PANW
$270B
$9.55M 0.19%
74,726
-17,042
-19% -$1.77M
GD icon
116
General Dynamics
GD
$104B
$9.44M 0.19%
43,881
+1,996
+5% +$431K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.2M 0.19%
105,792
-3,878
-4% -$306K
MU icon
118
Micron Technology
MU
$930B
$9.13M 0.19%
144,677
+65,189
+82% +$4.19M
CTVA icon
119
Corteva
CTVA
$52.6B
$9.1M 0.19%
158,805
+4,479
+3% +$261K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$9.08M 0.18%
84,368
-2,582
-3% -$281K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$8.98M 0.18%
89,585
+1,451
+2% +$137K
PSA icon
122
Public Storage
PSA
$60.5B
$8.95M 0.18%
30,668
-6,090
-17% -$1.77M
INTU icon
123
Intuit
INTU
$86.5B
$8.89M 0.18%
19,407
-11,305
-37% -$4.95M
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.76M 0.18%
92,076
-98
-0.1% -$8.96K
STAG icon
125
STAG Industrial
STAG
$7.38B
$8.7M 0.18%
242,531
-6,013
-2% -$208K
3 4
5
6 7

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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • 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.