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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
+9.86%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$570M
Cap. Flow
+$18.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12M
3
HES
Hess
HES
+$4.1M
4
FE icon
FirstEnergy
FE
+$3.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 9.5%
3 Energy 9.38%
4 Financials 7.84%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.16M 0.08%
26,762
+900
+3% +$125K
KEYS icon
227
Keysight
KEYS
$54.5B
$4.13M 0.08%
25,949
-618
-2% -$83.9K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$4.11M 0.08%
156,024
+831
+0.5% +$22.1K
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$4.1M 0.08%
50,964
+148
+0.3% +$11.1K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.03M 0.08%
73,307
+73,261
+159,263% +$3.95M
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
$4.02M 0.08%
15,465
-92
-0.6% -$21.5K
LEN icon
232
Lennar Class A
LEN
$19.8B
$4M 0.08%
27,728
+627
+2% +$75.5K
DE icon
233
Deere & Co
DE
$160B
$4M 0.08%
9,996
-3,826
-28% -$1.44M
WFRD icon
234
Weatherford International
WFRD
$6.29B
$3.91M 0.08%
40,000
+5,000
+14% +$465K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.91M 0.08%
24,786
+4,984
+25% +$724K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$3.88M 0.08%
19,146
+136
+0.7% +$27K
SHEL icon
237
Shell
SHEL
$254B
$3.87M 0.08%
58,805
-30,699
-34% -$2.01M
IQV icon
238
IQVIA
IQV
$38.7B
$3.86M 0.08%
16,681
-4,732
-22% -$972K
PINS icon
239
Pinterest
PINS
$13.4B
$3.82M 0.07%
103,016
+2,022
+2% +$63.6K
RRX icon
240
Regal Rexnord
RRX
$13.7B
$3.74M 0.07%
25,236
+7,788
+45% +$983K
CLX icon
241
Clorox
CLX
$11.6B
$3.73M 0.07%
26,152
-1,561
-6% -$208K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.5B
$3.72M 0.07%
18,628
+119
+0.6% +$22K
AZEK
243
DELISTED
The AZEK Co
AZEK
$3.66M 0.07%
95,803
+48,895
+104% +$1.52M
CMG icon
244
Chipotle Mexican Grill
CMG
$47.2B
$3.66M 0.07%
80,100
+1,300
+2% +$54.1K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.66M 0.07%
16,680
-673
-4% -$135K
FICO icon
246
Fair Isaac
FICO
$24.3B
$3.6M 0.07%
3,094
-1,254
-29% -$1.26M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.07%
70,164
-83
-0.1% -$4.17K
APA icon
248
APA Corp
APA
$13.2B
$3.55M 0.07%
99,077
+14,496
+17% +$547K
NTAP icon
249
NetApp
NTAP
$35B
$3.55M 0.07%
40,211
+11
+0% +$886
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
$3.53M 0.07%
48,774
-193
-0.4% -$13.2K
8 9
10
11 12

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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BOK Financial's Q4 2023 Portfolio in Review

As of Q4 2023, BOK Financial held 1,324 positions worth $5.11B, up 13% from $4.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q4 2023 filing shows 143 new, 394 increased, 424 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 446,619 shares worth $10.4M. The largest sale was iShares Russell 1000 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 446,619 shares worth $10.4M.
  • BOK Financial added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34M increase.
  • BOK Financial's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $22.7M.
  • BOK Financial fully exited Transocean in Q4 2023, selling an estimated $2.32M.
  • BOK Financial's ten largest holdings make up 25% of its $5.11B portfolio in Q4 2023.
  • BOK Financial opened 143 new positions and closed 66 in Q4 2023.
  • BOK Financial's portfolio value rose 13% quarter-over-quarter to $5.11B.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.