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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
+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
FYBR
326
DELISTED
Frontier Communications
FYBR
$2.27M 0.04%
89,605
+1,983
+2% +$40K
LHX icon
327
L3Harris
LHX
$51.6B
$2.27M 0.04%
10,769
-78
-0.7% -$14.6K
AFL icon
328
Aflac
AFL
$64.9B
$2.27M 0.04%
27,485
+301
+1% +$24.3K
WSM icon
329
Williams-Sonoma
WSM
$26.9B
$2.26M 0.04%
22,438
+74
+0.3% +$6.41K
SNA icon
330
Snap-on
SNA
$21.2B
$2.25M 0.04%
7,803
+35
+0.5% +$9.45K
AMH icon
331
American Homes 4 Rent
AMH
$12B
$2.25M 0.04%
62,476
+1,137
+2% +$39.7K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.04%
28,874
-1,296
-4% -$98.1K
AZO icon
333
AutoZone
AZO
$49.2B
$2.21M 0.04%
856
+7
+0.8% +$18.2K
RNR icon
334
RenaissanceRe
RNR
$13.3B
$2.21M 0.04%
11,270
+46
+0.4% +$9.56K
FDX icon
335
FedEx
FDX
$72.7B
$2.21M 0.04%
8,727
+68
+0.8% +$17.3K
CHE icon
336
Chemed
CHE
$7.07B
$2.2M 0.04%
3,766
+13
+0.3% +$7.28K
VNOM icon
337
Viper Energy
VNOM
$8.71B
$2.2M 0.04%
+70,100
New +$2.08M
INGR icon
338
Ingredion
INGR
$6.27B
$2.16M 0.04%
19,912
+286
+1% +$28.7K
VLTO icon
339
Veralto
VLTO
$23B
$2.16M 0.04%
26,254
+1,118
+4% +$83.5K
NFG icon
340
National Fuel Gas
NFG
$7.82B
$2.13M 0.04%
42,442
-2,156
-5% -$111K
GE icon
341
GE Aerospace
GE
$374B
$2.11M 0.04%
20,671
-11
-0.1% -$1.02K
PBR icon
342
Petrobras
PBR
$125B
$2.1M 0.04%
131,473
-1,000
-0.8% -$15.3K
FOUR icon
343
Shift4
FOUR
$4.2B
$2.1M 0.04%
28,211
+200
+0.7% +$11.9K
TXT icon
344
Textron
TXT
$14.7B
$2.09M 0.04%
25,935
-1,260
-5% -$97.7K
JWN
345
DELISTED
Nordstrom
JWN
$2.08M 0.04%
112,584
-11,571
-9% -$178K
OVV icon
346
Ovintiv
OVV
$17.3B
$2.06M 0.04%
46,992
-16,894
-26% -$771K
UAL icon
347
United Airlines
UAL
$39.4B
$2.05M 0.04%
49,782
-11,738
-19% -$462K
NVS icon
348
Novartis
NVS
$297B
$2.05M 0.04%
20,328
-3,082
-13% -$297K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$2.03M 0.04%
8,339
-636
-7% -$157K
EPAM icon
350
EPAM Systems
EPAM
$5.51B
$2.03M 0.04%
6,820
-474
-6% -$120K
12 13
14
15 16

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.