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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
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1226
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-13,046
Closed -$154K
NMCO icon
1227
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-20,100
Closed -$221K
NMR icon
1228
Nomura Holdings
NMR
$28.3B
– –
-36,929
Closed -$138K
NWG icon
1229
NatWest
NWG
$75.4B
– –
-20,844
Closed -$135K
PGJ icon
1230
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-16,925
Closed -$463K
PHYS icon
1231
Sprott Physical Gold
PHYS
$14.6B
– –
-15,531
Closed -$219K
PNFP icon
1232
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,255
Closed -$239K
PTCT icon
1233
PTC Therapeutics
PTCT
$5.68B
– –
-10,887
Closed -$416K
PTEN icon
1234
Patterson-UTI
PTEN
$3.98B
– –
-121,403
Closed -$2.04M
PULS icon
1235
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,910
Closed -$339K
RBA icon
1236
RB Global
RBA
$20.4B
– –
-4,654
Closed -$269K
RBC icon
1237
RBC Bearings
RBC
$17.4B
– –
-4,757
Closed -$996K
RLI icon
1238
RLI Corp
RLI
$5.62B
– –
-13,918
Closed -$914K
ROAD icon
1239
Construction Partners
ROAD
$5.84B
– –
-25,202
Closed -$673K
RPM icon
1240
RPM International
RPM
$13.7B
– –
-2,569
Closed -$250K
RYAM icon
1241
Rayonier Advanced Materials
RYAM
$604M
– –
-20,475
Closed -$197K
SABR icon
1242
Sabre
SABR
$731M
– –
-12,196
Closed -$75.4K
SAN icon
1243
Banco Santander
SAN
$201B
– –
-34,613
Closed -$102K
SCHH icon
1244
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,899
Closed -$230K
SHM icon
1245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-24,589
Closed -$1.16M
SHV icon
1246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,979
Closed -$547K
SMMD icon
1247
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-10,170
Closed -$540K
SPXU icon
1248
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-2,633
Closed -$888K
SPYG icon
1249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-23,792
Closed -$1.21M
SPYV icon
1250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-8,887
Closed -$346K
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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.