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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.68%
2 Technology 14.43%
3 Healthcare 10.59%
4 Energy 10.4%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$8.81M 0.18%
269,784
-44,646
-14% -$1.26M
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.63M 0.18%
92,174
-8,342
-8% -$815K
SGI
128
Somnigroup International
SGI
$13.8B
$8.54M 0.18%
216,228
-4,748
-2% -$189K
CDW icon
129
CDW
CDW
$19.2B
$8.52M 0.18%
43,740
-4,246
-9% -$834K
DIS icon
130
Walt Disney
DIS
$184B
$8.49M 0.18%
84,836
-16,628
-16% -$1.68M
STAG icon
131
STAG Industrial
STAG
$7.16B
$8.41M 0.18%
248,544
+8,560
+4% +$292K
MS icon
132
Morgan Stanley
MS
$324B
$8.33M 0.17%
94,836
+7,689
+9% +$718K
BLK icon
133
Blackrock
BLK
$164B
$8.31M 0.17%
12,426
-9,160
-42% -$6.45M
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.3M 0.17%
54,483
-18,021
-25% -$2.78M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.28M 0.17%
109,670
-16,782
-13% -$1.15M
TMUS icon
136
T-Mobile US
TMUS
$194B
$8.27M 0.17%
57,063
+1,202
+2% +$174K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$8.15M 0.17%
162,237
-870,728
-84% -$43.7M
SYK icon
138
Stryker
SYK
$108B
$8.07M 0.17%
28,266
+6,104
+28% +$1.62M
ET icon
139
Energy Transfer Partners
ET
$73.4B
$7.97M 0.17%
639,477
-2,342
-0.4% -$29.6K
PKG icon
140
Packaging Corp of America
PKG
$20.6B
$7.9M 0.17%
56,896
-36
-0.1% -$4.89K
CHD icon
141
Church & Dwight Co
CHD
$22.4B
$7.79M 0.16%
88,134
+77,109
+699% +$6.44M
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.65M 0.16%
130,736
+23,077
+21% +$1.34M
CTAS icon
143
Cintas
CTAS
$79.6B
$7.59M 0.16%
65,620
-1,736
-3% -$191K
UPS icon
144
United Parcel Service
UPS
$87.1B
$7.4M 0.15%
38,165
-22,006
-37% -$4.04M
WM icon
145
Waste Management
WM
$86.8B
$7.39M 0.15%
45,311
-15,392
-25% -$2.36M
APH icon
146
Amphenol
APH
$191B
$7.29M 0.15%
356,864
-29,032
-8% -$573K
ADP icon
147
Automatic Data Processing
ADP
$110B
$7.24M 0.15%
32,520
-10,639
-25% -$2.4M
MO icon
148
Altria Group
MO
$117B
$7.21M 0.15%
161,609
-38,431
-19% -$1.77M
PEG icon
149
Public Service Enterprise Group
PEG
$35.1B
$7.21M 0.15%
115,451
+87,487
+313% +$5.3M
SYF icon
150
Synchrony
SYF
$24.7B
$7.18M 0.15%
246,769
+2,063
+0.8% +$69.3K
4 5
6
7 8

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

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.