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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
GTY
251
Getty Realty Corp
GTY
$2.11B
$3.52M 0.07%
120,398
-10,406
-8% -$295K
LULU icon
252
lululemon athletica
LULU
$13.5B
$3.49M 0.07%
6,817
-529
-7% -$229K
QDEL icon
253
QuidelOrtho
QDEL
$1.14B
$3.44M 0.07%
46,701
+3,628
+8% +$245K
MTDR icon
254
Matador Resources
MTDR
$6.2B
$3.42M 0.07%
60,201
+18,172
+43% +$1.06M
VTRS icon
255
Viatris
VTRS
$20.4B
$3.39M 0.07%
312,932
-41,344
-12% -$396K
BLD
256
DELISTED
TopBuild
BLD
$3.37M 0.07%
8,993
+2
+0% +$573
CCJ icon
257
Cameco
CCJ
$37.6B
$3.32M 0.07%
77,089
-15,000
-16% -$628K
JEF icon
258
Jefferies Financial Group
JEF
$12.6B
$3.32M 0.06%
82,040
+37,763
+85% +$1.34M
E icon
259
ENI
E
$80.5B
$3.31M 0.06%
+97,295
New +$3.16M
MRSH
260
Marsh
MRSH
$90.5B
$3.28M 0.06%
17,333
+185
+1% +$35.7K
TDOC icon
261
Teladoc Health
TDOC
$1.22B
$3.27M 0.06%
151,816
+62,506
+70% +$1.15M
OXY icon
262
Occidental Petroleum
OXY
$56.8B
$3.27M 0.06%
54,716
-6,949
-11% -$424K
EW icon
263
Edwards Lifesciences
EW
$49.6B
$3.27M 0.06%
42,820
+1,602
+4% +$111K
DO
264
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.25M 0.06%
250,000
+110,000
+79% +$1.42M
CVS icon
265
CVS Health
CVS
$133B
$3.24M 0.06%
41,003
-894
-2% -$63.6K
BWXT icon
266
BWX Technologies
BWXT
$15.5B
$3.23M 0.06%
42,095
-2,000
-5% -$154K
U icon
267
Unity
U
$13.8B
$3.19M 0.06%
+77,990
New +$2.4M
WYNN icon
268
Wynn Resorts
WYNN
$10.3B
$3.17M 0.06%
34,765
-3,684
-10% -$327K
NDAQ icon
269
Nasdaq
NDAQ
$52.7B
$3.15M 0.06%
54,231
+645
+1% +$34K
J icon
270
Jacobs Solutions
J
$15.9B
$3.12M 0.06%
29,095
-275
-0.9% -$29.9K
PNC icon
271
PNC Financial Services
PNC
$99.7B
$3.11M 0.06%
20,105
+129
+0.6% +$16.7K
ALGN icon
272
Align Technology
ALGN
$12.1B
$3.1M 0.06%
11,306
+4,783
+73% +$1.13M
FIVN icon
273
FIVE9
FIVN
$2.11B
$3.08M 0.06%
39,189
+39,170
+206,158% +$2.73M
CSL icon
274
Carlisle Companies
CSL
$14.3B
$3.04M 0.06%
9,720
+4,513
+87% +$1.24M
MANH icon
275
Manhattan Associates
MANH
$11.2B
$3M 0.06%
13,911
+85
+0.6% +$18K
9 10
11
12 13

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 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.