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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
TXT icon
326
Textron
TXT
$14.7B
$2.53M 0.05%
26,575
+640
+2% +$55.4K
MRSH
327
Marsh
MRSH
$90.5B
$2.52M 0.05%
12,381
-4,952
-29% -$987K
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$2.5M 0.05%
19,422
-22
-0.1% -$2.7K
AYI icon
329
Acuity Brands
AYI
$9.83B
$2.49M 0.05%
9,380
+513
+6% +$124K
FDX icon
330
FedEx
FDX
$72.7B
$2.47M 0.04%
8,808
+81
+0.9% +$20.3K
JWN
331
DELISTED
Nordstrom
JWN
$2.45M 0.04%
121,455
+8,871
+8% +$168K
FIVN icon
332
FIVE9
FIVN
$2.11B
$2.44M 0.04%
39,846
+657
+2% +$45.6K
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
$2.44M 0.04%
82,988
-73,036
-47% -$2.01M
FIS icon
334
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.04%
33,270
-61
-0.2% -$3.97K
MSCI icon
335
MSCI
MSCI
$41.6B
$2.4M 0.04%
4,329
+50
+1% +$28.1K
MDB icon
336
MongoDB
MDB
$27.1B
$2.4M 0.04%
6,734
+1,135
+20% +$464K
WEC icon
337
WEC Energy
WEC
$35.7B
$2.4M 0.04%
29,379
+2,149
+8% +$173K
SNA icon
338
Snap-on
SNA
$21.2B
$2.38M 0.04%
8,088
+285
+4% +$80.9K
NFG icon
339
National Fuel Gas
NFG
$7.82B
$2.38M 0.04%
44,562
+2,120
+5% +$105K
BWXT icon
340
BWX Technologies
BWXT
$15.5B
$2.35M 0.04%
23,095
-19,000
-45% -$1.7M
AFL icon
341
Aflac
AFL
$64.9B
$2.35M 0.04%
27,596
+111
+0.4% +$9.1K
PAYX icon
342
Paychex
PAYX
$41.6B
$2.35M 0.04%
19,317
+151
+0.8% +$18.3K
APD icon
343
Air Products & Chemicals
APD
$65.7B
$2.34M 0.04%
9,617
-497
-5% -$122K
INGR icon
344
Ingredion
INGR
$6.27B
$2.34M 0.04%
19,965
+53
+0.3% +$5.97K
AMH icon
345
American Homes 4 Rent
AMH
$12B
$2.33M 0.04%
64,057
+1,581
+3% +$56.4K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.04%
80,000
-20,039
-20% -$483K
VMC icon
347
Vulcan Materials
VMC
$34.8B
$2.29M 0.04%
8,474
+1,548
+22% +$381K
UNM icon
348
Unum
UNM
$13.6B
$2.25M 0.04%
41,779
+660
+2% +$32.2K
J icon
349
Jacobs Solutions
J
$15.9B
$2.24M 0.04%
17,871
-11,224
-39% -$1.32M
NXDT
350
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.21M 0.04%
357,325
+4,739
+1% +$31.5K
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 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.