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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$21B
$3.3M 0.06%
2,630
-464
-15% -$580K
SHEL icon
277
Shell
SHEL
$274B
$3.29M 0.06%
48,409
-10,396
-18% -$666K
IEX icon
278
IDEX
IEX
$16.4B
$3.27M 0.06%
13,561
+11
+0.1% +$2.48K
CPNG icon
279
Coupang
CPNG
$26.2B
$3.23M 0.06%
177,695
+11,487
+7% +$188K
CVS icon
280
CVS Health
CVS
$117B
$3.2M 0.06%
40,206
-797
-2% -$60.9K
PNC icon
281
PNC Financial Services
PNC
$92.7B
$3.18M 0.06%
19,875
-230
-1% -$34.7K
CB icon
282
Chubb
CB
$132B
$3.17M 0.06%
12,334
-431
-3% -$106K
BA icon
283
Boeing
BA
$157B
$3.09M 0.06%
16,291
-2,914
-15% -$599K
KEY icon
284
KeyCorp
KEY
$22.4B
$3.07M 0.06%
198,075
+193,691
+4,418% +$2.8M
EOG icon
285
EOG Resources
EOG
$76.4B
$3.05M 0.06%
23,504
-11,596
-33% -$1.35M
DINO icon
286
HF Sinclair
DINO
$20.6B
$3.03M 0.06%
50,002
– –
TDOC icon
287
Teladoc Health
TDOC
$1.17B
$3.01M 0.05%
203,012
+51,196
+34% +$929K
KMI icon
288
Kinder Morgan
KMI
$69.7B
$3M 0.05%
162,831
+108,847
+202% +$1.9M
VLO icon
289
Valero Energy
VLO
$118B
$2.99M 0.05%
17,303
+13,861
+403% +$1.99M
BNY
290
Bank of New York Mellon
BNY
$104B
$2.99M 0.05%
52,434
+892
+2% +$49.1K
RS icon
291
Reliance Steel & Aluminium
RS
$20.6B
$2.98M 0.05%
8,940
-59
-0.7% -$18K
CSX icon
292
CSX Corp
CSX
$89B
$2.96M 0.05%
80,532
+5,419
+7% +$198K
AXON
293
Axon Enterprise
AXON
$36.8B
$2.95M 0.05%
9,465
+3,268
+53% +$908K
VDE icon
294
Vanguard Energy ETF
VDE
$10.9B
$2.94M 0.05%
22,200
-106
-0.5% -$12.7K
XPRO icon
295
Expro Ltd
XPRO
$1.85B
$2.94M 0.05%
+150,000
New +$2.69M
CLX icon
296
Clorox
CLX
$10.3B
$2.93M 0.05%
19,349
-6,803
-26% -$1.02M
NUE icon
297
Nucor
NUE
$60.3B
$2.93M 0.05%
14,626
+840
+6% +$154K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$2.9M 0.05%
9,195
-190
-2% -$58K
DRI icon
299
Darden Restaurants
DRI
$23.5B
$2.9M 0.05%
17,325
-126
-0.7% -$20.9K
ETN icon
300
Eaton
ETN
$159B
$2.89M 0.05%
9,268
-3,058
-25% -$836K
10 11
12
13 14

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GT
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TB
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SPC
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OCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.