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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.5B
$281M 6.2%
1,226,386
-35,488
-3% -$8.69M
XOM icon
2
ExxonMobil
XOM
$653B
$203M 4.46%
1,913,846
+16,006
+0.8% +$1.76M
AAPL icon
3
Apple
AAPL
$5.02T
$157M 3.47%
922,254
+79,171
+9% +$14.5M
MSFT icon
4
Microsoft
MSFT
$2.94T
$157M 3.45%
463,320
-27,612
-6% -$9.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$78.4M 1.73%
1,171,446
-46,418
-4% -$3.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$76.3M 1.68%
1,615,615
-9,470
-0.6% -$496K
AMZN icon
7
Amazon
AMZN
$2.48T
$62.9M 1.39%
472,384
+47,360
+11% +$6.35M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57M 1.26%
136,341
-5,091
-4% -$2.26M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$50.6M 1.12%
1,334,601
-889
-0.1% -$36.3K
PG icon
10
Procter & Gamble
PG
$339B
$48M 1.06%
320,219
-2,525
-0.8% -$386K
NVDA icon
11
NVIDIA
NVDA
$4.67T
$47.1M 1.04%
1,155,160
+174,630
+18% +$7.82M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$865B
$46.6M 1.03%
111,053
-1,388
-1% -$621K
BOKF icon
13
BOK Financial
BOKF
$8.63B
$46.2M 1.02%
704,903
-9,568
-1% -$810K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.2M 0.97%
496,745
-2,480
-0.5% -$248K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$43.4M 0.96%
349,469
-50,146
-13% -$6.49M
ABBV icon
16
AbbVie
ABBV
$470B
$42.9M 0.95%
303,698
-11,274
-4% -$1.66M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41.6M 0.92%
984,347
+27,371
+3% +$1.25M
UNH icon
18
UnitedHealth
UNH
$385B
$40.5M 0.89%
75,547
-3,083
-4% -$1.52M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$40.1M 0.88%
270,491
-24,494
-8% -$4.04M
MRK icon
20
Merck
MRK
$323B
$40.1M 0.88%
390,468
-15,292
-4% -$1.65M
PEP icon
21
PepsiCo
PEP
$198B
$40.1M 0.88%
245,313
-7,992
-3% -$1.45M
AVGO icon
22
Broadcom
AVGO
$1.79T
$39M 0.86%
463,040
-69,170
-13% -$6M
QQQ icon
23
Invesco QQQ Trust
QQQ
$441B
$38.3M 0.84%
109,062
+1,077
+1% +$399K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$38.2M 0.84%
304,711
-59,494
-16% -$7.74M
LMT icon
25
Lockheed Martin
LMT
$132B
$36.7M 0.81%
80,812
-139
-0.2% -$61.7K
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.