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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
+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
WFC icon
151
Wells Fargo
WFC
$261B
$7.31M 0.15%
171,215
+32,039
+23% +$1.29M
WM icon
152
Waste Management
WM
$90.6B
$7.27M 0.15%
41,923
-3,388
-7% -$560K
CAT icon
153
Caterpillar
CAT
$375B
$7.25M 0.15%
29,484
-218
-0.7% -$48.6K
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$7.21M 0.15%
115,112
-339
-0.3% -$21.2K
MO icon
155
Altria Group
MO
$114B
$7.14M 0.15%
157,609
-4,000
-2% -$181K
BP icon
156
BP
BP
$116B
$7.11M 0.14%
201,539
-47,632
-19% -$1.76M
ADP icon
157
Automatic Data Processing
ADP
$106B
$6.91M 0.14%
31,451
-1,069
-3% -$230K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.81M 0.14%
28,084
+157
+0.6% +$36K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.77M 0.14%
134,505
-27,732
-17% -$1.39M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$6.76M 0.14%
19,212
-769
-4% -$259K
EG icon
161
Everest Group
EG
$14.5B
$6.75M 0.14%
19,744
+245
+1% +$88.5K
ZTS icon
162
Zoetis
ZTS
$32.4B
$6.74M 0.14%
39,145
+3,200
+9% +$553K
APH icon
163
Amphenol
APH
$198B
$6.6M 0.13%
155,384
-23,048
-13% -$895K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$6.6M 0.13%
19,301
+4,074
+27% +$1.23M
UPS icon
165
United Parcel Service
UPS
$88.6B
$6.6M 0.13%
36,796
-1,369
-4% -$243K
GS icon
166
Goldman Sachs
GS
$300B
$6.58M 0.13%
20,391
-471
-2% -$155K
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$6.19M 0.13%
69,145
-8,849
-11% -$698K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.18M 0.13%
99,176
– –
URI icon
169
United Rentals
URI
$67.2B
$6M 0.12%
13,475
+5,834
+76% +$2.16M
NSC icon
170
Norfolk Southern
NSC
$75.4B
$5.93M 0.12%
26,152
-182
-0.7% -$38.7K
MMM icon
171
3M
MMM
$90.9B
$5.93M 0.12%
70,841
-5,138
-7% -$436K
SPLK
172
DELISTED
Splunk Inc
SPLK
$5.87M 0.12%
55,285
+15,256
+38% +$1.45M
CME icon
173
CME Group
CME
$96.3B
$5.86M 0.12%
31,607
-1,857
-6% -$343K
USB icon
174
US Bancorp
USB
$98.2B
$5.78M 0.12%
175,059
-8,483
-5% -$274K
F icon
175
Ford
F
$58.5B
$5.59M 0.11%
369,499
-50,199
-12% -$635K
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 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.