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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
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
126
Somnigroup International
SGI
$13.7B
$8.66M 0.18%
216,185
-43
-0% -$1.62K
GILD icon
127
Gilead Sciences
GILD
$162B
$8.63M 0.18%
111,969
-3,813
-3% -$304K
T icon
128
AT&T
T
$159B
$8.61M 0.18%
539,883
+80,034
+17% +$1.36M
SYK icon
129
Stryker
SYK
$125B
$8.59M 0.17%
28,143
-123
-0.4% -$35.5K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.51M 0.17%
53,903
-580
-1% -$88.7K
INTC icon
131
Intel
INTC
$455B
$8.44M 0.17%
252,346
-17,438
-6% -$547K
DIS icon
132
Walt Disney
DIS
$167B
$8.43M 0.17%
94,457
+9,621
+11% +$911K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.37M 0.17%
60,453
-6,389
-10% -$852K
BAC icon
134
Bank of America
BAC
$435B
$8.33M 0.17%
290,431
-35,753
-11% -$1.02M
BLK icon
135
Blackrock
BLK
$169B
$8.2M 0.17%
11,862
-564
-5% -$378K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$8.12M 0.17%
639,477
– –
AN icon
137
AutoNation
AN
$7.11B
$8M 0.16%
48,585
+9
+0% +$1.25K
CDW icon
138
CDW
CDW
$18.9B
$7.99M 0.16%
43,544
-196
-0.4% -$34.2K
DFS
139
DELISTED
Discover Financial Services
DFS
$7.87M 0.16%
67,378
+52,132
+342% +$5.46M
CTAS icon
140
Cintas
CTAS
$81.9B
$7.82M 0.16%
62,960
-2,660
-4% -$312K
MS icon
141
Morgan Stanley
MS
$331B
$7.8M 0.16%
91,330
-3,506
-4% -$300K
BIIB icon
142
Biogen
BIIB
$30B
$7.8M 0.16%
27,378
+5,424
+25% +$1.61M
CHTR icon
143
Charter Communications
CHTR
$17.3B
$7.7M 0.16%
20,970
+16,690
+390% +$5.7M
STRL icon
144
Sterling Infrastructure
STRL
$18.3B
$7.7M 0.16%
138,008
-946
-0.7% -$41.9K
NXRT
145
NexPoint Residential Trust
NXRT
$666M
$7.59M 0.15%
166,933
+5,056
+3% +$218K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.45M 0.15%
129,133
-1,603
-1% -$93.3K
LOW icon
147
Lowe's Companies
LOW
$117B
$7.45M 0.15%
32,988
-2,041
-6% -$425K
TMUS icon
148
T-Mobile US
TMUS
$185B
$7.4M 0.15%
53,242
-3,821
-7% -$536K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$7.39M 0.15%
64,890
-1,303
-2% -$136K
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$7.38M 0.15%
55,845
-1,051
-2% -$140K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
  • BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
  • BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
  • BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
  • BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
  • BOK Financial opened 39 new positions and closed 136 in Q2 2023.
  • BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.