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BF

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
SYK icon
126
Stryker
SYK
$135B
$8.34M 0.18%
30,881
+2,738
+10% +$785K
EG icon
127
Everest Group
EG
$15.6B
$8.25M 0.18%
20,853
+1,109
+6% +$403K
TMUS icon
128
T-Mobile US
TMUS
$195B
$8.16M 0.18%
56,726
+3,484
+7% +$483K
STAG icon
129
STAG Industrial
STAG
$7.44B
$8.05M 0.18%
242,328
-203
-0.1% -$7.37K
PSA icon
130
Public Storage
PSA
$61.5B
$8M 0.18%
33,500
+2,832
+9% +$794K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.95M 0.18%
96,904
-8,888
-8% -$762K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$7.94M 0.17%
87,272
-2,313
-3% -$221K
DIS icon
133
Walt Disney
DIS
$171B
$7.84M 0.17%
96,121
+1,664
+2% +$142K
BLK icon
134
Blackrock
BLK
$167B
$7.66M 0.17%
12,518
+656
+6% +$458K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.61M 0.17%
51,954
-1,949
-4% -$309K
CAT icon
136
Caterpillar
CAT
$361B
$7.59M 0.17%
33,560
+4,076
+14% +$1.11M
TXN icon
137
Texas Instruments
TXN
$248B
$7.55M 0.17%
53,139
-31,682
-37% -$5.41M
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.34M 0.16%
58,181
-2,272
-4% -$315K
CTAS icon
139
Cintas
CTAS
$86.6B
$7.32M 0.16%
57,708
-5,252
-8% -$654K
PM icon
140
Philip Morris
PM
$309B
$7.28M 0.16%
81,701
-24,927
-23% -$2.4M
CTVA icon
141
Corteva
CTVA
$60.5B
$7.21M 0.16%
149,838
-8,967
-6% -$475K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.21M 0.16%
86,288
-5,788
-6% -$551K
QCOM icon
143
Qualcomm
QCOM
$164B
$7.2M 0.16%
66,045
-35,143
-35% -$4.08M
T icon
144
AT&T
T
$164B
$7.11M 0.16%
461,857
-78,026
-14% -$1.14M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$7.1M 0.16%
19,606
+394
+2% +$138K
INTC icon
146
Intel
INTC
$413B
$6.9M 0.15%
188,978
-63,368
-25% -$2.21M
WFC icon
147
Wells Fargo
WFC
$254B
$6.84M 0.15%
171,867
+652
+0.4% +$28.1K
CME icon
148
CME Group
CME
$95.4B
$6.74M 0.15%
31,598
-9
-0% -$1.79K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 0.15%
116,575
-12,558
-10% -$724K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$6.61M 0.15%
128,246
-25,483
-17% -$1.56M
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 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.