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BF

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
PFE icon
101
Pfizer
PFE
$143B
$9.87M 0.22%
322,935
-65,560
-17% -$2.32M
MU icon
102
Micron Technology
MU
$835B
$9.85M 0.22%
147,256
+2,579
+2% +$173K
SBUX icon
103
Starbucks
SBUX
$119B
$9.8M 0.22%
106,202
-2,456
-2% -$241K
PANW icon
104
Palo Alto Networks
PANW
$256B
$9.69M 0.21%
79,750
+5,024
+7% +$595K
ELV icon
105
Elevance Health
ELV
$81.5B
$9.65M 0.21%
21,440
-3,123
-13% -$1.42M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$9.52M 0.21%
46,029
-5,484
-11% -$1.21M
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$9.45M 0.21%
57,454
-308
-0.5% -$57.8K
DHR icon
108
Danaher
DHR
$138B
$9.35M 0.21%
54,899
-13,209
-19% -$2.95M
OGS icon
109
ONE Gas
OGS
$5.01B
$9.34M 0.21%
154,666
+149
+0.1% +$11.3K
SPGI icon
110
S&P Global
SPGI
$124B
$9.34M 0.21%
26,741
-7,120
-21% -$2.8M
GILD icon
111
Gilead Sciences
GILD
$165B
$9.15M 0.2%
116,498
+4,529
+4% +$348K
BAC icon
112
Bank of America
BAC
$429B
$9.1M 0.2%
345,474
+55,043
+19% +$1.63M
HON icon
113
Honeywell
HON
$76.4B
$9.03M 0.2%
52,253
-10,276
-16% -$1.88M
AEP icon
114
American Electric Power
AEP
$70.4B
$8.96M 0.2%
118,668
-88,357
-43% -$7.19M
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$8.95M 0.2%
175,568
-7,488
-4% -$407K
INTU icon
116
Intuit
INTU
$91.1B
$8.93M 0.2%
18,048
-1,359
-7% -$688K
PKG icon
117
Packaging Corp of America
PKG
$22.2B
$8.84M 0.19%
57,763
+1,918
+3% +$280K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.72M 0.19%
237,724
-6,655
-3% -$264K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.7M 0.19%
86,564
-21,119
-20% -$2.16M
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$8.66M 0.19%
140,468
+25,356
+22% +$1.56M
AZN icon
121
AstraZeneca
AZN
$269B
$8.64M 0.19%
68,291
-2,289
-3% -$313K
SGI
122
Somnigroup International
SGI
$14.4B
$8.63M 0.19%
216,185
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$8.57M 0.19%
83,373
-995
-1% -$105K
CDW icon
124
CDW
CDW
$18.9B
$8.45M 0.19%
42,141
-1,403
-3% -$280K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$8.41M 0.19%
639,286
-191
-0% -$2.53K
3 4
5
6 7

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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.