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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$308M 6.26%
1,261,874
-6,405
-0.5% -$1.48M
XOM icon
2
ExxonMobil
XOM
$644B
$204M 4.15%
1,897,840
-11,029
-0.6% -$1.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$167M 3.4%
490,932
-12,178
-2% -$3.82M
AAPL icon
4
Apple
AAPL
$4.54T
$164M 3.33%
843,083
-14,439
-2% -$2.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$88.3M 1.8%
1,217,864
+1,516
+0.1% +$110K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85M 1.73%
1,625,085
-76,780
-5% -$3.82M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.7M 1.28%
141,432
-3,123
-2% -$1.31M
BOKF icon
8
BOK Financial
BOKF
$8.58B
$57.7M 1.18%
714,471
+40,197
+6% +$3.31M
AMZN icon
9
Amazon
AMZN
$2.92T
$55.4M 1.13%
425,024
-50,545
-11% -$5.77M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.3M 1.11%
1,335,490
+22,278
+2% +$898K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$50.1M 1.02%
112,441
-5,965
-5% -$2.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.7M 1.01%
499,225
-5,490
-1% -$523K
PG icon
13
Procter & Gamble
PG
$336B
$49M 1%
322,744
+3,054
+1% +$460K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$48.8M 0.99%
294,985
-9,651
-3% -$1.56M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$47.8M 0.97%
399,615
-25,417
-6% -$2.93M
PEP icon
16
PepsiCo
PEP
$190B
$46.9M 0.96%
253,305
-8,119
-3% -$1.52M
MRK icon
17
Merck
MRK
$322B
$46.8M 0.95%
405,760
-12,767
-3% -$1.45M
AVGO icon
18
Broadcom
AVGO
$1.85T
$46.2M 0.94%
532,210
-42,180
-7% -$3.01M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.2M 0.9%
956,976
+26,766
+3% +$1.23M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$44.1M 0.9%
364,205
-16,226
-4% -$1.88M
ABBV icon
21
AbbVie
ABBV
$443B
$42.4M 0.86%
314,972
-16,086
-5% -$2.36M
AAON icon
22
Aaon
AAON
$7.3B
$42.2M 0.86%
668,298
-611
-0.1% -$38.7K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$41.5M 0.84%
980,530
+203,250
+26% +$6.75M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$39.9M 0.81%
107,985
+1,114
+1% +$375K
UNH icon
25
UnitedHealth
UNH
$376B
$37.8M 0.77%
78,630
-1,997
-2% -$976K
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 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.