We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 14.42%
2 Healthcare 10.59%
3 Energy 10.43%
4 Financials 7.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$677M
$7.07M 0.15%
161,877
-30
-0% -$1.38K
LOW icon
152
Lowe's Companies
LOW
$118B
$7M 0.15%
35,029
-24,453
-41% -$4.97M
EG icon
153
Everest Group
EG
$14.9B
$6.98M 0.15%
19,499
-3,812
-16% -$1.37M
BKR icon
154
Baker Hughes
BKR
$59.5B
$6.96M 0.15%
+241,098
New +$7.29M
CL icon
155
Colgate-Palmolive
CL
$73.3B
$6.92M 0.14%
92,129
-8,206
-8% -$610K
GS icon
156
Goldman Sachs
GS
$302B
$6.82M 0.14%
20,862
-1,600
-7% -$557K
CAT icon
157
Caterpillar
CAT
$373B
$6.8M 0.14%
29,702
-3,407
-10% -$824K
MMM icon
158
3M
MMM
$90.8B
$6.68M 0.14%
75,979
-4,231
-5% -$399K
USB icon
159
US Bancorp
USB
$98B
$6.62M 0.14%
183,542
+71,678
+64% +$3.19M
KEYS icon
160
Keysight
KEYS
$53.4B
$6.55M 0.14%
40,572
-5,485
-12% -$931K
MCHP icon
161
Microchip Technology
MCHP
$40.7B
$6.53M 0.14%
77,994
-21,877
-22% -$1.74M
AN icon
162
AutoNation
AN
$7.18B
$6.53M 0.14%
48,576
-1,230
-2% -$158K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$6.49M 0.14%
66,193
-17,368
-21% -$1.41M
CME icon
164
CME Group
CME
$96.1B
$6.41M 0.13%
33,464
-763
-2% -$138K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.33M 0.13%
27,927
-3,505
-11% -$802K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$122B
$6.3M 0.13%
19,981
-3,157
-14% -$947K
VRSN icon
167
VeriSign
VRSN
$25.9B
$6.2M 0.13%
29,339
+9,029
+44% +$1.86M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$6.17M 0.13%
44,652
-12,326
-22% -$1.73M
SHEL icon
169
Shell
SHEL
$250B
$6.12M 0.13%
106,332
-1,013
-0.9% -$59.6K
BIIB icon
170
Biogen
BIIB
$30.7B
$6.1M 0.13%
21,954
-6,894
-24% -$1.91M
NKE icon
171
Nike
NKE
$62.7B
$6.08M 0.13%
49,566
-23,317
-32% -$2.87M
ZTS icon
172
Zoetis
ZTS
$31.9B
$5.98M 0.13%
35,945
-15,202
-30% -$2.49M
OVV icon
173
Ovintiv
OVV
$17B
$5.87M 0.12%
162,613
-1,956
-1% -$86.3K
ANET icon
174
Arista Networks
ANET
$215B
$5.86M 0.12%
139,568
-21,032
-13% -$723K
ENB icon
175
Enbridge
ENB
$121B
$5.77M 0.12%
151,316
+4,049
+3% +$159K
5 6
7
8 9

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

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.