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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
+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
LRCX icon
176
Lam Research
LRCX
$372B
$5.75M 0.12%
108,480
-45,110
-29% -$2.21M
NSC icon
177
Norfolk Southern
NSC
$75B
$5.58M 0.12%
26,334
-5,002
-16% -$1.16M
DE icon
178
Deere & Co
DE
$162B
$5.57M 0.12%
13,501
-6,911
-34% -$2.86M
EOG icon
179
EOG Resources
EOG
$77.5B
$5.55M 0.12%
48,426
+13,735
+40% +$1.67M
CF icon
180
CF Industries
CF
$19.3B
$5.44M 0.11%
75,008
+5,740
+8% +$469K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.38M 0.11%
99,176
+7,227
+8% +$383K
F icon
182
Ford
F
$59.3B
$5.29M 0.11%
419,698
-8,423
-2% -$105K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.27M 0.11%
11,497
-3,590
-24% -$1.67M
STRL icon
184
Sterling Infrastructure
STRL
$17.8B
$5.26M 0.11%
138,954
-1,799
-1% -$65.7K
WFC icon
185
Wells Fargo
WFC
$258B
$5.2M 0.11%
139,176
+54,881
+65% +$2.39M
LH icon
186
Labcorp
LH
$25.9B
$5.18M 0.11%
26,290
-24,041
-48% -$4.95M
CCI icon
187
Crown Castle
CCI
$33.4B
$5.16M 0.11%
38,560
-55,309
-59% -$7.65M
GTY
188
Getty Realty Corp
GTY
$2.12B
$5.09M 0.11%
141,195
-16,539
-10% -$579K
MRC
189
DELISTED
MRC Global
MRC
$5.06M 0.11%
520,301
– –
LNG icon
190
Cheniere Energy
LNG
$54.1B
$4.96M 0.1%
31,464
-6,478
-17% -$978K
TJX icon
191
TJX Companies
TJX
$176B
$4.92M 0.1%
62,778
+2,468
+4% +$194K
CVS icon
192
CVS Health
CVS
$134B
$4.83M 0.1%
64,969
-81,980
-56% -$6.87M
CLX icon
193
Clorox
CLX
$11.7B
$4.82M 0.1%
30,471
+7,979
+35% +$1.2M
MU icon
194
Micron Technology
MU
$988B
$4.8M 0.1%
79,488
+4,508
+6% +$264K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.74M 0.1%
59,042
-2,862
-5% -$227K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.71M 0.1%
96,311
+9,805
+11% +$475K
HI
197
DELISTED
Hillenbrand
HI
$4.61M 0.1%
96,897
-1,185
-1% -$54.4K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.56M 0.1%
41,494
-4,382
-10% -$494K
HEES
199
DELISTED
H&E Equipment Services
HEES
$4.51M 0.09%
101,861
-793
-0.8% -$38.7K
AZO icon
200
AutoZone
AZO
$49.1B
$4.48M 0.09%
1,823
-56
-3% -$137K
6 7
8
9 10

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.