We are live on ! Find out more
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
FIS icon
351
Fidelity National Information Services
FIS
$23.1B
$2M 0.04%
33,331
+21,329
+178% +$1.17M
FISV
352
Fiserv Inc
FISV
$28.8B
$1.98M 0.04%
14,868
+108
+0.7% +$13.3K
OGE icon
353
OGE Energy
OGE
$9.78B
$1.96M 0.04%
56,024
-100
-0.2% -$3.45K
IDXX icon
354
Idexx Laboratories
IDXX
$44.1B
$1.95M 0.04%
3,506
-70
-2% -$32.9K
TDC icon
355
Teradata
TDC
$2.92B
$1.94M 0.04%
44,565
-780
-2% -$35.1K
MNR icon
356
Mach Natural Resources
MNR
$2.28B
$1.94M 0.04%
+117,463
New +$2.04M
AL
357
DELISTED
Air Lease Corp
AL
$1.92M 0.04%
45,883
-2,778
-6% -$105K
SYY icon
358
Sysco
SYY
$40.8B
$1.92M 0.04%
26,270
+308
+1% +$21.3K
HAL icon
359
Halliburton
HAL
$26.9B
$1.88M 0.04%
52,116
-3,254
-6% -$125K
TAN icon
360
Invesco Solar ETF
TAN
$1.39B
$1.87M 0.04%
+35,000
New +$1.64M
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.04%
10,952
+511
+5% +$82.2K
UNM icon
362
Unum
UNM
$13.6B
$1.86M 0.04%
41,119
+372
+0.9% +$16.9K
STVN icon
363
Stevanato
STVN
$5.42B
$1.84M 0.04%
67,431
-179
-0.3% -$5.16K
CRMT icon
364
America's Car Mart
CRMT
$26.6M
$1.84M 0.04%
24,221
-377
-2% -$28.5K
WSC icon
365
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.83M 0.04%
41,103
-2,642
-6% -$107K
AYI icon
366
Acuity Brands
AYI
$9.83B
$1.82M 0.04%
8,867
+33
+0.4% +$5.96K
ADSK icon
367
Autodesk
ADSK
$49.5B
$1.81M 0.04%
7,428
-477
-6% -$103K
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.79M 0.04%
55,830
+407
+0.7% +$12.6K
ENPH icon
369
Enphase Energy
ENPH
$4.96B
$1.79M 0.04%
13,510
-604
-4% -$64.1K
CRK icon
370
Comstock Resources
CRK
$3.89B
$1.77M 0.03%
200,163
-107,837
-35% -$1.17M
WY icon
371
Weyerhaeuser
WY
$18B
$1.71M 0.03%
49,238
-1,590
-3% -$49.5K
MRNA icon
372
Moderna
MRNA
$21.8B
$1.71M 0.03%
17,195
+4,572
+36% +$385K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.69M 0.03%
47,186
-1,066
-2% -$36.4K
MCO icon
374
Moody's
MCO
$82.8B
$1.68M 0.03%
4,294
-200
-4% -$69.5K
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$1.66M 0.03%
+44,326
New +$1.55M
13 14
15
16 17

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.