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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.1B
$2.63M 0.05%
10,483
-25
-0.2% -$5.92K
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$2.63M 0.05%
11,431
-1,095
-9% -$220K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$2.62M 0.05%
22,306
+2,072
+10% +$248K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.62M 0.05%
62,388
-15,754
-20% -$674K
CSX icon
305
CSX Corp
CSX
$93.4B
$2.6M 0.05%
75,113
+12,345
+20% +$393K
SO icon
306
Southern Company
SO
$109B
$2.6M 0.05%
37,075
-78
-0.2% -$5.36K
NE icon
307
Noble Corp
NE
$6.77B
$2.6M 0.05%
53,938
+33,030
+158% +$1.54M
PR
308
Permian Resources
PR
$17.8B
$2.58M 0.05%
190,016
+30,016
+19% +$411K
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$2.56M 0.05%
27,703
-390
-1% -$32.8K
HSY icon
310
Hershey
HSY
$35.2B
$2.54M 0.05%
13,611
-53
-0.4% -$10K
MNST icon
311
Monster Beverage
MNST
$94.3B
$2.53M 0.05%
43,935
-377
-0.9% -$20.1K
RS icon
312
Reliance Steel & Aluminium
RS
$20.7B
$2.52M 0.05%
8,999
+102
+1% +$27.1K
KLAC icon
313
KLA
KLAC
$239B
$2.5M 0.05%
43,020
-5,480
-11% -$285K
GTLS
314
DELISTED
Chart Industries
GTLS
$2.45M 0.05%
18,000
+17,999
+1,799,900% +$2.43M
CRWD icon
315
CrowdStrike
CRWD
$194B
$2.43M 0.05%
38,092
+17,380
+84% +$910K
OLN icon
316
Olin
OLN
$2.11B
$2.42M 0.05%
44,949
+287
+0.6% +$13.7K
MSCI icon
317
MSCI
MSCI
$41.6B
$2.42M 0.05%
4,279
+14
+0.3% +$7.23K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.05%
100,039
-98,975
-50% -$2.55M
NUE icon
319
Nucor
NUE
$58.6B
$2.4M 0.05%
13,786
+1,678
+14% +$266K
KMB icon
320
Kimberly-Clark
KMB
$36.3B
$2.36M 0.05%
19,444
-248
-1% -$30K
NI icon
321
NiSource
NI
$21.3B
$2.33M 0.05%
87,694
-18,506
-17% -$476K
BFST icon
322
Business First Bancshares
BFST
$1.04B
$2.3M 0.05%
93,245
– –
WEC icon
323
WEC Energy
WEC
$35.7B
$2.29M 0.04%
27,230
-1,478
-5% -$122K
MDB icon
324
MongoDB
MDB
$27.1B
$2.29M 0.04%
5,599
-846
-13% -$321K
PAYX icon
325
Paychex
PAYX
$41.6B
$2.28M 0.04%
19,166
-60
-0.3% -$7.11K
11 12
13
14 15

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.