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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 28.96%
2 Technology 15.34%
3 Energy 10.98%
4 Healthcare 10.03%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$71.9B
$5.17M 0.11%
27,109
+957
+4% +$207K
MPC icon
177
Marathon Petroleum
MPC
$115B
$5.13M 0.11%
33,905
+19,740
+139% +$2.75M
HUM icon
178
Humana
HUM
$47.6B
$5.09M 0.11%
9,724
+939
+11% +$441K
BKNG icon
179
Booking.com
BKNG
$129B
$5.09M 0.11%
45,600
+17,450
+62% +$2.11M
DE icon
180
Deere & Co
DE
$184B
$5.05M 0.11%
13,822
+664
+5% +$274K
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$5.02M 0.11%
19,152
-149
-0.8% -$46.5K
AN icon
182
AutoNation
AN
$6.73B
$4.97M 0.11%
38,210
-10,375
-21% -$1.66M
UPS icon
183
United Parcel Service
UPS
$87.1B
$4.9M 0.11%
34,715
-2,081
-6% -$359K
EOG icon
184
EOG Resources
EOG
$80.6B
$4.83M 0.11%
38,294
+1,691
+5% +$215K
MO icon
185
Altria Group
MO
$117B
$4.78M 0.11%
119,051
-38,558
-24% -$1.7M
ENB icon
186
Enbridge
ENB
$106B
$4.77M 0.11%
148,767
+4,982
+3% +$177K
MMM icon
187
3M
MMM
$84.9B
$4.71M 0.1%
61,903
-8,938
-13% -$767K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.67M 0.1%
97,990
+3,857
+4% +$187K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.65M 0.1%
10,758
+42
+0.4% +$20.1K
LRCX icon
190
Lam Research
LRCX
$339B
$4.65M 0.1%
79,090
-540
-0.7% -$35.5K
NXRT
191
NexPoint Residential Trust
NXRT
$563M
$4.62M 0.1%
171,308
+4,375
+3% +$172K
LNG icon
192
Cheniere Energy
LNG
$56B
$4.57M 0.1%
27,483
-8,950
-25% -$1.44M
CL icon
193
Colgate-Palmolive
CL
$69.4B
$4.56M 0.1%
60,723
-1,145
-2% -$85.6K
URI icon
194
United Rentals
URI
$61.6B
$4.56M 0.1%
11,226
-2,249
-17% -$1.03M
TGT icon
195
Target
TGT
$70.1B
$4.54M 0.1%
40,995
+1,227
+3% +$156K
LH icon
196
Labcorp
LH
$26.3B
$4.53M 0.1%
22,703
-3,766
-14% -$794K
ALSN icon
197
Allison Transmission
ALSN
$10.1B
$4.47M 0.1%
88,558
-8,478
-9% -$499K
VRSN icon
198
VeriSign
VRSN
$26.9B
$4.35M 0.1%
21,803
-603
-3% -$125K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.26M 0.09%
144,686
+3,468
+2% +$105K
FTI icon
200
TechnipFMC
FTI
$29.4B
$4.22M 0.09%
+196,006
New +$3.7M
6 7
8
9 10

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • 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.