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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
PARA
1251
DELISTED
Paramount Global Class B
PARA
– –
-1,230
Closed -$19.6K
PAVE icon
1252
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-3,200
Closed -$101K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.21B
– –
-1,709
Closed -$102K
PCH
1254
DELISTED
PotlatchDeltic
PCH
– –
-2,469
Closed -$130K
PHG icon
1255
Philips
PHG
$24.3B
– –
-598
Closed -$11.6K
PTY icon
1256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-2,315
Closed -$32.4K
R icon
1257
Ryder
R
$9.25B
– –
-43
Closed -$3.65K
REZI icon
1258
Resideo Technologies
REZI
$2.84B
– –
-16
Closed -$283
RH icon
1259
RH
RH
$2.36B
– –
-42
Closed -$13.8K
RYZ
1260
Ryerson Holding Corp
RYZ
$1.27B
– –
-4,606
Closed -$200K
SAIC icon
1261
Saic
SAIC
$5.6B
– –
-192
Closed -$21.6K
SARK icon
1262
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
– –
-2,667
Closed -$289K
SEDG icon
1263
SolarEdge
SEDG
$2.17B
– –
-2,001
Closed -$538K
SKM icon
1264
SK Telecom
SKM
$13.7B
– –
-203
Closed -$3.96K
SLG icon
1265
SL Green Realty
SLG
$3.67B
– –
-8,987
Closed -$270K
SNAP icon
1266
Snap
SNAP
$9.86B
– –
-843
Closed -$9.98K
SPEM icon
1267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-100
Closed -$3.44K
STX icon
1268
Seagate
STX
$176B
– –
-1,316
Closed -$81.4K
SUN icon
1269
Sunoco
SUN
$15.1B
– –
-200
Closed -$8.71K
TEX icon
1270
Terex
TEX
$6.67B
– –
-80
Closed -$4.79K
TNL icon
1271
Travel + Leisure Co
TNL
$4.01B
– –
-125
Closed -$5.04K
TXRH icon
1272
Texas Roadhouse
TXRH
$11.1B
– –
-68
Closed -$7.63K
UTG icon
1273
Reaves Utility Income Fund
UTG
$3.32B
– –
-940
Closed -$25.8K
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-42
Closed -$2.46K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-10,571
Closed -$425K
48 49 50
51
52

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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.