We are live on ! Find out more
BF

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
LOPE icon
276
Grand Canyon Education
LOPE
$3.79B
$2.98M 0.06%
22,536
+134
+0.6% +$17.4K
ETN icon
277
Eaton
ETN
$161B
$2.97M 0.06%
12,326
+638
+5% +$141K
SAM icon
278
Boston Beer
SAM
$1.91B
$2.97M 0.06%
8,588
+2,774
+48% +$973K
IEX icon
279
IDEX
IEX
$17B
$2.94M 0.06%
13,550
+45
+0.3% +$9.08K
PGR icon
280
Progressive
PGR
$123B
$2.91M 0.06%
18,255
-8
-0% -$1.25K
YUM icon
281
Yum! Brands
YUM
$41.8B
$2.9M 0.06%
22,162
-970
-4% -$121K
CB icon
282
Chubb
CB
$135B
$2.88M 0.06%
12,765
+147
+1% +$32.1K
DRI icon
283
Darden Restaurants
DRI
$23.3B
$2.87M 0.06%
17,451
+126
+0.7% +$19.1K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.86M 0.06%
9,385
-75
-0.8% -$20.9K
CUBE icon
285
CubeSmart
CUBE
$9.39B
$2.84M 0.06%
61,226
+125
+0.2% +$4.91K
LAMR icon
286
Lamar Advertising Co
LAMR
$16.2B
$2.84M 0.06%
26,685
-16
-0.1% -$1.5K
ROP icon
287
Roper Technologies
ROP
$38.8B
$2.83M 0.06%
5,186
+239
+5% +$123K
NXDT
288
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.8M 0.05%
352,586
– –
DPZ icon
289
Domino's
DPZ
$11.5B
$2.79M 0.05%
6,780
+88
+1% +$33K
DVN icon
290
Devon Energy
DVN
$52.1B
$2.79M 0.05%
61,623
-1,027
-2% -$47K
DINO icon
291
HF Sinclair
DINO
$16.3B
$2.78M 0.05%
50,002
-5,000
-9% -$273K
VAL icon
292
Valaris
VAL
$5.48B
$2.78M 0.05%
40,505
+5,000
+14% +$343K
WMB icon
293
Williams Companies
WMB
$87.5B
$2.77M 0.05%
79,617
+1,616
+2% +$56.7K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$2.77M 0.05%
10,114
-60
-0.6% -$16.5K
GM icon
295
General Motors
GM
$80.4B
$2.75M 0.05%
76,541
-4,731
-6% -$146K
FTV icon
296
Fortive
FTV
$17.9B
$2.74M 0.05%
49,406
-10,565
-18% -$557K
VEEV icon
297
Veeva Systems
VEEV
$33.1B
$2.73M 0.05%
14,184
-551
-4% -$104K
BND icon
298
Vanguard Total Bond Market
BND
$157B
$2.72M 0.05%
36,930
+5,691
+18% +$402K
CPNG icon
299
Coupang
CPNG
$29.3B
$2.69M 0.05%
166,208
+71,861
+76% +$1.19M
BNY
300
Bank of New York Mellon
BNY
$106B
$2.68M 0.05%
51,542
+295
+0.6% +$13.6K
10 11
12
13 14

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.