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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
+10.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$385M
Cap. Flow
-$50.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.1M
2
TROW icon
T. Rowe Price
TROW
+$10.3M
3
TFC icon
Truist Financial
TFC
+$9.39M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25M
3
PSX icon
Phillips 66
PSX
+$13.6M
4
CAH icon
Cardinal Health
CAH
+$11.1M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$17.9B
$4.54M 0.08%
71,139
+21,733
+44% +$1.32M
RRX icon
227
Regal Rexnord
RRX
$13.7B
$4.5M 0.08%
25,568
+332
+1% +$51.7K
VRSN icon
228
VeriSign
VRSN
$26.2B
$4.5M 0.08%
23,746
+395
+2% +$77.6K
PATH icon
229
UiPath
PATH
$6.61B
$4.47M 0.08%
201,281
+29,195
+17% +$683K
EQIX icon
230
Equinix
EQIX
$101B
$4.42M 0.08%
5,528
+347
+7% +$292K
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
$4.4M 0.08%
15,292
-173
-1% -$47.6K
CCJ icon
232
Cameco
CCJ
$37.6B
$4.38M 0.08%
93,740
+16,651
+22% +$730K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.38M 0.08%
25,989
+1,203
+5% +$193K
HI
234
DELISTED
Hillenbrand
HI
$4.37M 0.08%
88,428
+42
+0% +$1.97K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$4.37M 0.08%
16,476
+416
+3% +$108K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$4.3M 0.08%
10,232
-9,274
-48% -$3.92M
VTRS icon
237
Viatris
VTRS
$20.4B
$4.3M 0.08%
359,987
+47,055
+15% +$567K
ALGN icon
238
Align Technology
ALGN
$12.1B
$4.3M 0.08%
13,437
+2,131
+19% +$625K
CMG icon
239
Chipotle Mexican Grill
CMG
$47.2B
$4.27M 0.08%
74,250
-5,850
-7% -$299K
LULU icon
240
lululemon athletica
LULU
$13.5B
$4.21M 0.08%
10,931
+4,114
+60% +$1.9M
DE icon
241
Deere & Co
DE
$160B
$4.17M 0.08%
10,316
+320
+3% +$123K
MMM icon
242
3M
MMM
$90.9B
$4.14M 0.08%
52,680
-9,946
-16% -$825K
YUM icon
243
Yum! Brands
YUM
$41.8B
$4.06M 0.07%
28,890
+6,728
+30% +$898K
LAMR icon
244
Lamar Advertising Co
LAMR
$16.2B
$4.05M 0.07%
34,867
+8,182
+31% +$897K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.98M 0.07%
25,366
-1,396
-5% -$211K
IQV icon
246
IQVIA
IQV
$38.7B
$3.98M 0.07%
16,006
-675
-4% -$158K
KEYS icon
247
Keysight
KEYS
$54.5B
$3.92M 0.07%
25,290
-659
-3% -$101K
WFRD icon
248
Weatherford International
WFRD
$6.29B
$3.9M 0.07%
33,000
-7,000
-18% -$710K
CRWD icon
249
CrowdStrike
CRWD
$194B
$3.89M 0.07%
48,724
+10,632
+28% +$814K
BLD
250
DELISTED
TopBuild
BLD
$3.89M 0.07%
8,866
-127
-1% -$49.7K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, BOK Financial held 1,360 positions worth $5.49B, up 7.5% from $5.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BOK Financial's Q1 2024 filing shows 102 new, 422 increased, 487 reduced and 176 closed positions. Its largest new stake was Molson Coors Class B: 77,662 shares worth $5.23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $31.8M.

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

  • BOK Financial's largest Q1 2024 buy was Molson Coors Class B: 77,662 shares worth $5.23M.
  • BOK Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $18.1M increase.
  • BOK Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.8M.
  • BOK Financial fully exited iShares Russell Top 200 ETF in Q1 2024, selling an estimated $7.24M.
  • BOK Financial's ten largest holdings make up 26% of its $5.49B portfolio in Q1 2024.
  • BOK Financial opened 102 new positions and closed 176 in Q1 2024.
  • BOK Financial's portfolio value rose 7.5% quarter-over-quarter to $5.49B.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.