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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
+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
CUBE icon
301
CubeSmart
CUBE
$9.39B
$2.88M 0.05%
64,008
+2,782
+5% +$123K
E icon
302
ENI
E
$80.5B
$2.87M 0.05%
90,000
-7,295
-7% -$231K
ROP icon
303
Roper Technologies
ROP
$38.8B
$2.81M 0.05%
5,072
-114
-2% -$62.2K
VFH icon
304
Vanguard Financials ETF
VFH
$13.5B
$2.78M 0.05%
27,374
-329
-1% -$31.6K
UAL icon
305
United Airlines
UAL
$39.4B
$2.78M 0.05%
58,618
+8,836
+18% +$379K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$2.77M 0.05%
10,333
-150
-1% -$39.4K
CHRD icon
307
Chord Energy
CHRD
$7.9B
$2.75M 0.05%
15,471
+14,601
+1,678% +$2.35M
NXPI icon
308
NXP Semiconductors
NXPI
$57.8B
$2.74M 0.05%
11,141
-290
-3% -$67K
BND icon
309
Vanguard Total Bond Market
BND
$157B
$2.72M 0.05%
37,755
+825
+2% +$59.9K
GE icon
310
GE Aerospace
GE
$374B
$2.71M 0.05%
19,370
-1,301
-6% -$153K
MRVL icon
311
Marvell Technology
MRVL
$168B
$2.68M 0.05%
36,594
+27,327
+295% +$1.87M
AZO icon
312
AutoZone
AZO
$49.2B
$2.67M 0.05%
844
-12
-1% -$34.3K
VNOM icon
313
Viper Energy
VNOM
$8.71B
$2.67M 0.05%
70,100
– –
RNR icon
314
RenaissanceRe
RNR
$13.3B
$2.67M 0.05%
11,360
+90
+0.8% +$20K
EL icon
315
Estee Lauder
EL
$30.4B
$2.66M 0.05%
17,491
+15,607
+828% +$2.21M
OLN icon
316
Olin
OLN
$2.11B
$2.65M 0.05%
44,484
-465
-1% -$24.9K
SAM icon
317
Boston Beer
SAM
$1.91B
$2.64M 0.05%
8,774
+186
+2% +$62K
AL
318
DELISTED
Air Lease Corp
AL
$2.64M 0.05%
51,526
+5,643
+12% +$241K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.63M 0.05%
55,238
-7,150
-11% -$307K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$2.61M 0.05%
160,344
+159,652
+23,071% +$2.6M
SO icon
321
Southern Company
SO
$109B
$2.6M 0.05%
36,592
-483
-1% -$33.3K
RNG icon
322
RingCentral
RNG
$4.66B
$2.59M 0.05%
76,694
+45,299
+144% +$1.52M
INSP icon
323
Inspire Medical Systems
INSP
$1.45B
$2.57M 0.05%
12,260
+7,337
+149% +$1.44M
MDLZ icon
324
Mondelez International
MDLZ
$79.5B
$2.55M 0.05%
36,542
-12,232
-25% -$893K
MNST icon
325
Monster Beverage
MNST
$94.3B
$2.53M 0.05%
43,880
-55
-0.1% -$3.16K
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 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.