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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$3.87M 0.07%
17,734
-1,412
-7% -$295K
CSL icon
252
Carlisle Companies
CSL
$14.3B
$3.84M 0.07%
9,740
+20
+0.2% +$6.79K
TRU icon
253
TransUnion
TRU
$15.1B
$3.75M 0.07%
+47,415
New +$3.47M
EW icon
254
Edwards Lifesciences
EW
$49.6B
$3.73M 0.07%
39,583
-3,237
-8% -$272K
MPWR icon
255
Monolithic Power Systems
MPWR
$70.1B
$3.69M 0.07%
5,521
+5,491
+18,303% +$3.67M
PGR icon
256
Progressive
PGR
$123B
$3.69M 0.07%
17,569
-686
-4% -$127K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$3.65M 0.07%
17,072
-1,381
-7% -$307K
MO icon
258
Altria Group
MO
$114B
$3.63M 0.07%
83,997
-24,899
-23% -$1.03M
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.06%
69,847
-317
-0.5% -$16.2K
PR
260
Permian Resources
PR
$17.8B
$3.54M 0.06%
200,027
+10,011
+5% +$147K
VEEV icon
261
Veeva Systems
VEEV
$33.1B
$3.54M 0.06%
15,376
+1,192
+8% +$257K
MANH icon
262
Manhattan Associates
MANH
$11.2B
$3.51M 0.06%
14,184
+273
+2% +$65K
GTY
263
Getty Realty Corp
GTY
$2.11B
$3.51M 0.06%
128,393
+7,995
+7% +$220K
MTDR icon
264
Matador Resources
MTDR
$6.2B
$3.51M 0.06%
52,000
-8,201
-14% -$487K
ANET icon
265
Arista Networks
ANET
$227B
$3.5M 0.06%
46,772
+19,172
+69% +$1.29M
WMB icon
266
Williams Companies
WMB
$87.5B
$3.49M 0.06%
89,829
+10,212
+13% +$363K
LNG icon
267
Cheniere Energy
LNG
$55.2B
$3.47M 0.06%
21,807
-5,523
-20% -$888K
HSY icon
268
Hershey
HSY
$35.2B
$3.43M 0.06%
17,303
+3,692
+27% +$712K
DPZ icon
269
Domino's
DPZ
$11.5B
$3.41M 0.06%
6,900
+120
+2% +$52.1K
RJF icon
270
Raymond James Financial
RJF
$33.8B
$3.39M 0.06%
26,362
+26,196
+15,781% +$3.05M
FOUR icon
271
Shift4
FOUR
$4.2B
$3.38M 0.06%
52,077
+23,866
+85% +$1.8M
NDAQ icon
272
Nasdaq
NDAQ
$52.7B
$3.33M 0.06%
53,535
-696
-1% -$40.3K
LHX icon
273
L3Harris
LHX
$51.6B
$3.33M 0.06%
15,950
+5,181
+48% +$1.09M
FTI icon
274
TechnipFMC
FTI
$28.1B
$3.31M 0.06%
130,000
-90,014
-41% -$1.89M
DVN icon
275
Devon Energy
DVN
$52.1B
$3.3M 0.06%
64,795
+3,172
+5% +$141K
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 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.