We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1226
IPG Photonics
IPGP
$3.2B
– –
-550
Closed -$74.7K
JD icon
1227
JD.com
JD
$36.6B
– –
-189
Closed -$6.45K
JLL icon
1228
Jones Lang LaSalle
JLL
$15.7B
– –
-69
Closed -$10.8K
KIM icon
1229
Kimco Realty
KIM
$15.4B
– –
-1,229
Closed -$24.2K
KNF icon
1230
Knife River
KNF
$3.21B
– –
-3,725
Closed -$162K
KRG icon
1231
Kite Realty
KRG
$5.16B
– –
-1,412
Closed -$31.5K
MZTI
1232
The Marzetti Company
MZTI
$2.77B
– –
-449
Closed -$90.3K
LEA icon
1233
Lear
LEA
$6.22B
– –
-7
Closed -$1K
LEG
1234
DELISTED
Leggett & Platt
LEG
– –
-102
Closed -$3.02K
LITE icon
1235
Lumentum
LITE
$75.3B
– –
-701
Closed -$39.8K
LNN icon
1236
Lindsay Corp
LNN
$1.21B
– –
-680
Closed -$81.2K
LPLA icon
1237
LPL Financial
LPLA
$26.9B
– –
-207
Closed -$45K
LZB icon
1238
La-Z-Boy
LZB
$1.21B
– –
-149
Closed -$4.27K
MEDP icon
1239
Medpace
MEDP
$17.3B
– –
-447
Closed -$107K
MGEE icon
1240
MGE Energy Inc
MGEE
$2.85B
– –
-1,102
Closed -$87.2K
MGY icon
1241
Magnolia Oil & Gas
MGY
$6.77B
– –
-5,314
Closed -$111K
MHD icon
1242
BlackRock MuniHoldings Fund
MHD
$565M
– –
-1,240
Closed -$14.4K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.75B
– –
-6
Closed -$1.57K
MOG.A icon
1244
Moog Inc Class A
MOG.A
$11.3B
– –
-36
Closed -$3.9K
MRCY icon
1245
Mercury Systems
MRCY
$5.23B
– –
-237
Closed -$8.2K
MVF
1246
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,995
Closed -$80.7K
MYGN icon
1247
Myriad Genetics
MYGN
$371M
– –
-144
Closed -$3.34K
NOV icon
1248
NOV
NOV
$7.48B
– –
-435
Closed -$6.98K
OKTA icon
1249
Okta
OKTA
$33.3B
– –
-14
Closed -$971
OLPX
1250
DELISTED
Olaplex Holdings
OLPX
– –
-560
Closed -$2.08K
48 49
50
51 52

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.