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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
ADP icon
151
Automatic Data Processing
ADP
$109B
$6.45M 0.14%
29,554
-1,897
-6% -$463K
NFLX icon
152
Netflix
NFLX
$307B
$6.45M 0.14%
156,580
+36,080
+30% +$1.53M
ZTS icon
153
Zoetis
ZTS
$32.7B
$6.28M 0.14%
40,011
+866
+2% +$157K
GS icon
154
Goldman Sachs
GS
$289B
$6.27M 0.14%
20,642
+251
+1% +$83.9K
TJX icon
155
TJX Companies
TJX
$179B
$6.27M 0.14%
71,146
+9,195
+15% +$810K
DFS
156
DELISTED
Discover Financial Services
DFS
$5.94M 0.13%
72,368
+4,990
+7% +$496K
NKE icon
157
Nike
NKE
$64.1B
$5.89M 0.13%
57,305
+8,130
+17% +$836K
SHEL icon
158
Shell
SHEL
$244B
$5.83M 0.13%
89,504
+22,477
+34% +$1.4M
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.81M 0.13%
115,315
-19,190
-14% -$964K
LOW icon
160
Lowe's Companies
LOW
$121B
$5.76M 0.13%
30,244
-2,744
-8% -$617K
USB icon
161
US Bancorp
USB
$97.9B
$5.73M 0.13%
179,639
+4,580
+3% +$167K
MS icon
162
Morgan Stanley
MS
$319B
$5.59M 0.12%
78,893
-12,437
-14% -$1.08M
VTV icon
163
Vanguard Value ETF
VTV
$188B
$5.53M 0.12%
41,157
+2,880
+8% +$413K
AMD icon
164
Advanced Micro Devices
AMD
$700B
$5.53M 0.12%
56,095
-8,795
-14% -$955K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$5.47M 0.12%
142,060
+34,550
+32% +$1.5M
MRC
166
DELISTED
MRC Global
MRC
$5.47M 0.12%
520,301
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$5.44M 0.12%
199,014
+69,014
+53% +$1.78M
APH icon
168
Amphenol
APH
$185B
$5.33M 0.12%
132,222
-23,162
-15% -$996K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.32M 0.12%
25,690
-2,394
-9% -$573K
MCHP icon
170
Microchip Technology
MCHP
$38.8B
$5.29M 0.12%
74,141
+4,996
+7% +$418K
BP icon
171
BP
BP
$112B
$5.28M 0.12%
144,477
-57,062
-28% -$2.12M
EQT icon
172
EQT Corp
EQT
$32.9B
$5.26M 0.12%
124,155
+102,904
+484% +$4.26M
P
173
Everpure Inc
P
$23B
$5.26M 0.12%
155,433
+46,381
+43% +$1.72M
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$5.24M 0.12%
16,647
+4,313
+35% +$1.47M
WM icon
175
Waste Management
WM
$95B
$5.23M 0.12%
31,851
-10,072
-24% -$1.63M
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 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.