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
+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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.04%
11,967
+1,015
+9% +$178K
CART icon
352
Maplebear
CART
$10.5B
$2.17M 0.04%
+58,799
New +$1.72M
HAL icon
353
Halliburton
HAL
$26.9B
$2.16M 0.04%
54,101
+1,985
+4% +$71.1K
WYNN icon
354
Wynn Resorts
WYNN
$10.3B
$2.15M 0.04%
20,208
-14,557
-42% -$1.44M
ADSK icon
355
Autodesk
ADSK
$49.5B
$2.14M 0.04%
8,254
+826
+11% +$209K
MNR icon
356
Mach Natural Resources
MNR
$2.28B
$2.12M 0.04%
110,000
-7,463
-6% -$135K
STVN icon
357
Stevanato
STVN
$5.42B
$2.11M 0.04%
67,504
+73
+0.1% +$2.22K
KR icon
358
Kroger
KR
$35.4B
$2.11M 0.04%
36,970
+7,811
+27% +$385K
BDX icon
359
Becton Dickinson
BDX
$45.6B
$2.11M 0.04%
8,632
+293
+4% +$70.1K
PCAR icon
360
PACCAR
PCAR
$69.8B
$2.07M 0.04%
16,840
+772
+5% +$83K
VLTO icon
361
Veralto
VLTO
$23B
$2.07M 0.04%
23,678
-2,576
-10% -$214K
U icon
362
Unity
U
$13.8B
$2.06M 0.04%
77,560
-430
-0.6% -$13.5K
EPAM icon
363
EPAM Systems
EPAM
$5.51B
$2.06M 0.04%
7,577
+757
+11% +$223K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.04%
26,774
-2,100
-7% -$161K
OGE icon
365
OGE Energy
OGE
$9.78B
$2.03M 0.04%
59,054
+3,030
+5% +$102K
GM icon
366
General Motors
GM
$80.4B
$2.02M 0.04%
44,533
-32,008
-42% -$1.24M
F icon
367
Ford
F
$58.5B
$2.01M 0.04%
150,878
+20,375
+16% +$247K
PBR icon
368
Petrobras
PBR
$125B
$2M 0.04%
131,473
– –
SYY icon
369
Sysco
SYY
$40.8B
$2M 0.04%
24,786
-1,484
-6% -$117K
MHK icon
370
Mohawk Industries
MHK
$7.5B
$1.96M 0.04%
15,258
+60
+0.4% +$6.74K
CI icon
371
Cigna
CI
$73.7B
$1.96M 0.04%
5,381
+673
+14% +$222K
NEM icon
372
Newmont
NEM
$98.7B
$1.94M 0.04%
53,252
-213,077
-80% -$7.34M
FISV
373
Fiserv Inc
FISV
$28.8B
$1.94M 0.04%
12,204
-2,664
-18% -$388K
RSG icon
374
Republic Services
RSG
$64.8B
$1.9M 0.03%
10,020
+219
+2% +$38.9K
NULG icon
375
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.9M 0.03%
24,917
+1,726
+7% +$125K
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 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.