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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
PARA
1251
DELISTED
Paramount Global Class B
PARA
– –
-1,230
Closed -$19.6K
PAVE icon
1252
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-3,200
Closed -$101K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.38B
– –
-1,709
Closed -$102K
PCH
1254
DELISTED
PotlatchDeltic
PCH
– –
-2,469
Closed -$130K
PHG icon
1255
Philips
PHG
$25.7B
– –
-598
Closed -$11.6K
PTY icon
1256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,315
Closed -$32.4K
R icon
1257
Ryder
R
$9.83B
– –
-43
Closed -$3.65K
REZI icon
1258
Resideo Technologies
REZI
$5.19B
– –
-16
Closed -$283
RH icon
1259
RH
RH
$3.13B
– –
-42
Closed -$13.8K
RYZ
1260
Ryerson Holding Corp
RYZ
$1.44B
– –
-4,606
Closed -$200K
SAIC icon
1261
Saic
SAIC
$4.95B
– –
-192
Closed -$21.6K
SARK icon
1262
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-2,667
Closed -$289K
SEDG icon
1263
SolarEdge
SEDG
$2.51B
– –
-2,001
Closed -$538K
SKM icon
1264
SK Telecom
SKM
$12.1B
– –
-203
Closed -$3.96K
SLG icon
1265
SL Green Realty
SLG
$3.76B
– –
-8,987
Closed -$270K
SNAP icon
1266
Snap
SNAP
$7.89B
– –
-843
Closed -$9.98K
SPEM icon
1267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-100
Closed -$3.44K
STX icon
1268
Seagate
STX
$194B
– –
-1,316
Closed -$81.4K
SUN icon
1269
Sunoco
SUN
$14.4B
– –
-200
Closed -$8.71K
TEX icon
1270
Terex
TEX
$7.18B
– –
-80
Closed -$4.79K
TNL icon
1271
Travel + Leisure Co
TNL
$4.66B
– –
-125
Closed -$5.04K
TXRH icon
1272
Texas Roadhouse
TXRH
$13.5B
– –
-68
Closed -$7.63K
UTG icon
1273
Reaves Utility Income Fund
UTG
$3.54B
– –
-940
Closed -$25.8K
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-42
Closed -$2.46K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10,571
Closed -$425K
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.