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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$286M 5.98%
1,268,279
+42,547
+3% +$9.36M
XOM icon
2
ExxonMobil
XOM
$650B
$209M 4.38%
1,908,869
-102,923
-5% -$11.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$145M 3.04%
503,110
-86,279
-15% -$22M
AAPL icon
4
Apple
AAPL
$4.97T
$141M 2.96%
857,522
-228,382
-21% -$33.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$87M 1.82%
1,216,348
-94,709
-7% -$6.62M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$85.1M 1.78%
1,701,865
-55,060
-3% -$2.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$59.2M 1.24%
144,555
-99,887
-41% -$39.9M
BOKF icon
8
BOK Financial
BOKF
$8.58B
$56.9M 1.19%
674,274
+31,196
+5% +$3.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53.1M 1.11%
1,313,212
-971
-0.1% -$39.6K
ABBV icon
10
AbbVie
ABBV
$465B
$52.8M 1.1%
331,058
-42,893
-11% -$6.56M
AMZN icon
11
Amazon
AMZN
$2.44T
$49.1M 1.03%
475,569
-4,948
-1% -$478K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$48.8M 1.02%
416,520
-48,793
-10% -$5.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.8M 1.02%
504,715
-11,702
-2% -$1.17M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$48.7M 1.02%
118,406
-11,061
-9% -$4.43M
PEP icon
15
PepsiCo
PEP
$196B
$47.7M 1%
261,424
-33,724
-11% -$5.89M
PG icon
16
Procter & Gamble
PG
$340B
$47.5M 0.99%
319,690
-29,560
-8% -$4.23M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$47.2M 0.99%
304,636
-48,496
-14% -$7.83M
MRK icon
18
Merck
MRK
$322B
$44.5M 0.93%
418,527
-42,268
-9% -$4.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$44.1M 0.92%
425,032
-49,729
-10% -$4.77M
AAON icon
20
Aaon
AAON
$6.95B
$43.1M 0.9%
668,909
+558
+0.1% +$30.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42M 0.88%
930,210
-74,480
-7% -$3.32M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$39.6M 0.83%
380,431
-74,176
-16% -$7.16M
UNH icon
23
UnitedHealth
UNH
$382B
$38.1M 0.8%
80,627
-16,878
-17% -$8.14M
KO icon
24
Coca-Cola
KO
$383B
$38M 0.79%
612,122
-54,840
-8% -$3.32M
LMT icon
25
Lockheed Martin
LMT
$131B
$37.9M 0.79%
80,242
+1,087
+1% +$510K
1
2 3 4 5

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.