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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
+6.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$114M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136
Avg Time Held Equity + Options
18 quarters
Top 10 Avg Time Held Equity + Options
21.2 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
21.2 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

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 icon
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 Miscellaneous 29.64%
2 Technology 15.59%
3 Healthcare 10.4%
4 Energy 9.62%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$308M 6.26%
1,261,874
-6,405
-0.5% -$1.48M
2013 Q2
40 quarters
XOM icon
2
ExxonMobil
XOM
$715B
$204M 4.15%
1,897,840
-11,029
-0.6% -$1.2M
2013 Q2
40 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$167M 3.4%
490,932
-12,178
-2% -$3.82M
2013 Q2
40 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$164M 3.33%
843,083
-14,439
-2% -$2.52M
2013 Q2
40 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.6B
$88.3M 1.8%
1,217,864
+1,516
+0.1% +$110K
2013 Q2
40 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85M 1.73%
1,625,085
-76,780
-5% -$3.82M
2013 Q2
40 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$62.7M 1.28%
141,432
-3,123
-2% -$1.31M
2013 Q2
40 quarters
BOKF icon
8
BOK Financial
BOKF
$7.56B
$57.7M 1.18%
714,471
+40,197
+6% +$3.31M
2013 Q2
40 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$55.4M 1.13%
425,024
-50,545
-11% -$5.77M
2013 Q2
40 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.3M 1.11%
1,335,490
+22,278
+2% +$898K
2013 Q2
40 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$50.1M 1.02%
112,441
-5,965
-5% -$2.51M
2013 Q2
40 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$49.7M 1.01%
499,225
-5,490
-1% -$523K
2013 Q2
40 quarters
PG icon
13
Procter & Gamble
PG
$356B
$49M 1%
322,744
+3,054
+1% +$460K
2013 Q2
40 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$597B
$48.8M 0.99%
294,985
-9,651
-3% -$1.56M
2013 Q2
40 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$47.8M 0.97%
399,615
-25,417
-6% -$2.93M
2015 Q4
30 quarters
PEP icon
16
PepsiCo
PEP
$173B
$46.9M 0.96%
253,305
-8,119
-3% -$1.52M
2013 Q2
40 quarters
MRK icon
17
Merck
MRK
$353B
$46.8M 0.95%
405,760
-12,767
-3% -$1.45M
2013 Q2
40 quarters
AVGO icon
18
Broadcom
AVGO
$1.7T
$46.2M 0.94%
532,210
-42,180
-7% -$3.01M
2014 Q3
35 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.2M 0.9%
956,976
+26,766
+3% +$1.23M
2013 Q2
40 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$44.1M 0.9%
364,205
-16,226
-4% -$1.88M
2013 Q2
40 quarters
ABBV icon
21
AbbVie
ABBV
$489B
$42.4M 0.86%
314,972
-16,086
-5% -$2.36M
2017 Q3
23 quarters
AAON icon
22
Aaon
AAON
$6.99B
$42.2M 0.86%
668,298
-611
-0.1% -$38.7K
2017 Q3
23 quarters
NVDA icon
23
NVIDIA
NVDA
$5.47T
$41.5M 0.84%
980,530
+203,250
+26% +$6.75M
2016 Q1
29 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$39.9M 0.81%
107,985
+1,114
+1% +$375K
2013 Q2
40 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$37.8M 0.77%
78,630
-1,997
-2% -$976K
2013 Q2
40 quarters
1
2 3 4 5

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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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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.