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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
SQQQ icon
1251
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-727
Closed -$982K
SUB icon
1252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,837
Closed -$817K
SWIM icon
1253
Latham Group
SWIM
$629M
– –
-34,256
Closed -$110K
SYBT icon
1254
Stock Yards Bancorp
SYBT
$2.64B
– –
-10,411
Closed -$677K
UMC icon
1255
United Microelectronic
UMC
$47.7B
– –
-10,489
Closed -$68.5K
UNF icon
1256
Unifirst Corp
UNF
$5.3B
– –
-4,428
Closed -$855K
VIGI icon
1257
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-9,424
Closed -$656K
VNT icon
1258
Vontier
VNT
$4.52B
– –
-44,101
Closed -$852K
VOX icon
1259
Vanguard Communication Services ETF
VOX
$5.59B
– –
-13,309
Closed -$1.09M
VVX icon
1260
V2X
VVX
$2.83B
– –
-6,364
Closed -$263K
WDFC icon
1261
WD-40
WDFC
$3.05B
– –
-3,547
Closed -$572K
WLK icon
1262
Westlake Corp
WLK
$9.03B
– –
-11,879
Closed -$1.22M
WTM icon
1263
White Mountains Insurance
WTM
$5.2B
– –
-238
Closed -$337K
ZROZ icon
1264
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-2,450
Closed -$214K
TXNM
1265
TXNM Energy Inc
TXNM
$6.41B
– –
-88,923
Closed -$4.34M
JBTM
1266
JBT Marel
JBTM
$7.21B
– –
-5,432
Closed -$496K
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,710
Closed -$231K
NARI
1268
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25,090
Closed -$1.59M
MUI
1269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-18,100
Closed -$205K
NAPA
1270
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-61,281
Closed -$1.02M
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,792
Closed -$225K
CPE
1272
DELISTED
Callon Petroleum Company
CPE
– –
-5,782
Closed -$214K
LTHM
1273
DELISTED
Livent Corporation
LTHM
– –
-31,294
Closed -$622K
AUY
1274
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,428
Closed -$80.1K
SBNY
1275
DELISTED
Signature Bank
SBNY
– –
-9,268
Closed -$1.07M
47 48 49 50
51

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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 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.