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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
DG icon
201
Dollar General
DG
$28.1B
$4.46M 0.09%
21,215
-1,398
-6% -$314K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.43M 0.09%
44,718
+5,389
+14% +$527K
FANG icon
203
Diamondback Energy
FANG
$56.2B
$4.41M 0.09%
32,640
+4,166
+15% +$580K
IQV icon
204
IQVIA
IQV
$39.1B
$4.41M 0.09%
22,175
-2,681
-11% -$573K
YUM icon
205
Yum! Brands
YUM
$43.3B
$4.41M 0.09%
33,353
-3,249
-9% -$418K
HUM icon
206
Humana
HUM
$44B
$4.37M 0.09%
9,002
+5,005
+125% +$2.47M
BA icon
207
Boeing
BA
$175B
$4.36M 0.09%
20,534
-14,846
-42% -$3.08M
ALSN icon
208
Allison Transmission
ALSN
$9.57B
$4.34M 0.09%
95,996
+6,082
+7% +$273K
SU icon
209
Suncor Energy
SU
$78.8B
$4.34M 0.09%
139,770
+44,077
+46% +$1.43M
DVN icon
210
Devon Energy
DVN
$50.9B
$4.29M 0.09%
84,722
-81,747
-49% -$4.65M
CRM icon
211
Salesforce
CRM
$148B
$4.28M 0.09%
21,406
-24,750
-54% -$4.18M
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$4.21M 0.09%
162,624
-27,199
-14% -$699K
ROP icon
213
Roper Technologies
ROP
$38.5B
$4.2M 0.09%
9,528
-1,830
-16% -$791K
MNST icon
214
Monster Beverage
MNST
$95.5B
$4.18M 0.09%
77,314
-7,228
-9% -$371K
QDEL icon
215
QuidelOrtho
QDEL
$1.13B
$4.1M 0.09%
46,043
+10,760
+30% +$936K
KMB icon
216
Kimberly-Clark
KMB
$36.6B
$4.09M 0.09%
30,459
-679
-2% -$88.2K
ITW icon
217
Illinois Tool Works
ITW
$81.6B
$3.99M 0.08%
16,398
-8,352
-34% -$1.95M
ECL icon
218
Ecolab
ECL
$78.6B
$3.98M 0.08%
24,014
-4,874
-17% -$760K
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$3.97M 0.08%
56,961
-8,738
-13% -$579K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$3.96M 0.08%
13,805
-3,863
-22% -$1.13M
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.96M 0.08%
134,257
-4,682
-3% -$135K
AXP icon
222
American Express
AXP
$228B
$3.95M 0.08%
23,918
-11,829
-33% -$1.96M
FTNT icon
223
Fortinet
FTNT
$113B
$3.94M 0.08%
59,216
-3,470
-6% -$197K
E icon
224
ENI
E
$80.5B
$3.92M 0.08%
140,000
+37,227
+36% +$1.09M
APA icon
225
APA Corp
APA
$12.8B
$3.91M 0.08%
108,531
+42,058
+63% +$1.69M
7 8
9
10 11

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LAM
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OCM
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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.