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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
-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
IPGP icon
1226
IPG Photonics
IPGP
$3.6B
– –
-550
Closed -$74.7K
JD icon
1227
JD.com
JD
$43.6B
– –
-189
Closed -$6.45K
JLL icon
1228
Jones Lang LaSalle
JLL
$16.8B
– –
-69
Closed -$10.8K
KIM icon
1229
Kimco Realty
KIM
$17.2B
– –
-1,229
Closed -$24.2K
KNF icon
1230
Knife River
KNF
$4.15B
– –
-3,725
Closed -$162K
KRG icon
1231
Kite Realty
KRG
$5.88B
– –
-1,412
Closed -$31.5K
MZTI
1232
The Marzetti Company
MZTI
$2.95B
– –
-449
Closed -$90.3K
LEA icon
1233
Lear
LEA
$7.33B
– –
-7
Closed -$1K
LEG icon
1234
Leggett & Platt
LEG
$1.37B
– –
-102
Closed -$3.02K
LITE icon
1235
Lumentum
LITE
$53.9B
– –
-701
Closed -$39.8K
LNN icon
1236
Lindsay Corp
LNN
$1.12B
– –
-680
Closed -$81.2K
LPLA icon
1237
LPL Financial
LPLA
$27.1B
– –
-207
Closed -$45K
LZB icon
1238
La-Z-Boy
LZB
$1.61B
– –
-149
Closed -$4.27K
MEDP icon
1239
Medpace
MEDP
$16.1B
– –
-447
Closed -$107K
MGEE icon
1240
MGE Energy Inc
MGEE
$3B
– –
-1,102
Closed -$87.2K
MGY icon
1241
Magnolia Oil & Gas
MGY
$5.93B
– –
-5,314
Closed -$111K
MHD icon
1242
BlackRock MuniHoldings Fund
MHD
$602M
– –
-1,240
Closed -$14.4K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.78B
– –
-6
Closed -$1.57K
MOG.A icon
1244
Moog Inc Class A
MOG.A
$13.3B
– –
-36
Closed -$3.9K
MRCY icon
1245
Mercury Systems
MRCY
$5.76B
– –
-237
Closed -$8.2K
MVF
1246
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,995
Closed -$80.7K
MYGN icon
1247
Myriad Genetics
MYGN
$507M
– –
-144
Closed -$3.34K
NOV icon
1248
NOV
NOV
$6.93B
– –
-435
Closed -$6.98K
OKTA icon
1249
Okta
OKTA
$24.4B
– –
-14
Closed -$971
OLPX
1250
DELISTED
Olaplex Holdings
OLPX
– –
-560
Closed -$2.08K
48 49
50
51 52

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 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.