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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
IP icon
201
International Paper
IP
$22.6B
$4.19M 0.09%
124,331
+70,424
+131% +$2.39M
ECL icon
202
Ecolab
ECL
$79.8B
$4.19M 0.09%
24,983
+1,540
+7% +$280K
AXP icon
203
American Express
AXP
$224B
$4.19M 0.09%
28,694
+5,241
+22% +$857K
MSI icon
204
Motorola Solutions
MSI
$72.1B
$4.18M 0.09%
14,994
+12,701
+554% +$3.62M
HES
205
DELISTED
Hess
HES
$4.06M 0.09%
28,117
-6,184
-18% -$931K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.04M 0.09%
38,850
+855
+2% +$98.6K
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$4.04M 0.09%
155,193
+230
+0.1% +$6.15K
BA icon
208
Boeing
BA
$169B
$3.97M 0.09%
21,264
+383
+2% +$83.8K
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$3.94M 0.09%
36,715
+1,670
+5% +$191K
CRK icon
210
Comstock Resources
CRK
$3.7B
$3.88M 0.09%
308,000
+138,000
+81% +$1.63M
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.88M 0.09%
43,269
-80
-0.2% -$7.54K
IQV icon
212
IQVIA
IQV
$40.7B
$3.87M 0.09%
21,413
-217
-1% -$47.1K
HEES
213
DELISTED
H&E Equipment Services
HEES
$3.85M 0.08%
94,515
-4,292
-4% -$196K
NOW icon
214
ServiceNow
NOW
$120B
$3.83M 0.08%
32,930
+285
+0.9% +$32.5K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$3.81M 0.08%
61,665
+3,575
+6% +$225K
SBAC icon
216
SBA Communications
SBAC
$19.8B
$3.8M 0.08%
18,238
-139
-0.8% -$30.9K
EQIX icon
217
Equinix
EQIX
$99.4B
$3.77M 0.08%
5,169
+448
+9% +$347K
CCJ icon
218
Cameco
CCJ
$36.8B
$3.77M 0.08%
92,089
+28,000
+44% +$990K
CRM icon
219
Salesforce
CRM
$154B
$3.74M 0.08%
18,617
+268
+1% +$57.9K
HIG icon
220
Hartford Financial Services
HIG
$39.9B
$3.73M 0.08%
50,816
-413
-0.8% -$30K
FICO icon
221
Fair Isaac
FICO
$31.8B
$3.68M 0.08%
4,348
+860
+25% +$738K
ABNB icon
222
Airbnb
ABNB
$90.8B
$3.68M 0.08%
31,088
+190
+0.6% +$26.2K
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$3.61M 0.08%
16,129
+50
+0.3% +$12.2K
ODFL icon
224
Old Dominion Freight Line
ODFL
$46.3B
$3.58M 0.08%
19,010
-2,604
-12% -$527K
VB icon
225
Vanguard Small-Cap ETF
VB
$78.9B
$3.55M 0.08%
19,965
+1,727
+9% +$344K
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 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.