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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
+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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.6M 0.09%
94,133
-2,178
-2% -$106K
FTNT icon
202
Fortinet
FTNT
$119B
$4.6M 0.09%
60,863
+1,647
+3% +$112K
CLX icon
203
Clorox
CLX
$11.6B
$4.6M 0.09%
28,927
-1,544
-5% -$249K
HEES
204
DELISTED
H&E Equipment Services
HEES
$4.52M 0.09%
98,807
-3,054
-3% -$122K
CVS icon
205
CVS Health
CVS
$133B
$4.51M 0.09%
65,230
+261
+0.4% +$18.6K
BA icon
206
Boeing
BA
$171B
$4.41M 0.09%
20,881
+347
+2% +$72.1K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.38M 0.09%
141,218
+6,961
+5% +$211K
ECL icon
208
Ecolab
ECL
$78.1B
$4.38M 0.09%
23,443
-571
-2% -$98.3K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.37M 0.09%
37,995
-3,499
-8% -$382K
YUM icon
210
Yum! Brands
YUM
$41.8B
$4.36M 0.09%
31,439
-1,914
-6% -$259K
SBAC icon
211
SBA Communications
SBAC
$19.2B
$4.26M 0.09%
18,377
+11,721
+176% +$2.8M
QRVO icon
212
Qorvo
QRVO
$7.99B
$4.22M 0.09%
41,339
+10,633
+35% +$1.02M
EOG icon
213
EOG Resources
EOG
$79.2B
$4.19M 0.09%
36,603
-11,823
-24% -$1.35M
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.19M 0.09%
43,349
-1,369
-3% -$135K
GM icon
215
General Motors
GM
$80.4B
$4.17M 0.08%
108,067
+30,747
+40% +$1.06M
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$4.1M 0.08%
12,334
+1,390
+13% +$427K
AXP icon
217
American Express
AXP
$227B
$4.09M 0.08%
23,453
-465
-2% -$75K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$4.08M 0.08%
154,963
-7,661
-5% -$200K
NXDT
219
NexPoint Diversified Real Estate Trust
NXDT
$234M
$4.08M 0.08%
325,687
+13,371
+4% +$143K
SHEL icon
220
Shell
SHEL
$254B
$4.05M 0.08%
67,027
-39,305
-37% -$2.36M
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$4.02M 0.08%
16,079
-319
-2% -$74.7K
P
222
Everpure Inc
P
$25.7B
$4.02M 0.08%
109,052
-14,731
-12% -$417K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$4.01M 0.08%
13,381
-424
-3% -$121K
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$4M 0.08%
21,614
+674
+3% +$109K
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$3.96M 0.08%
35,045
+1,061
+3% +$115K
7 8
9
10 11

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.