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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
+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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.8B
$1.65M 0.03%
1,875
+13
+0.7% +$10.7K
TDY icon
377
Teledyne Technologies
TDY
$30.6B
$1.65M 0.03%
3,686
+24
+0.7% +$9.63K
PODD icon
378
Insulet
PODD
$11.6B
$1.64M 0.03%
7,548
+7,474
+10,100% +$1.28M
A icon
379
Agilent Technologies
A
$39.2B
$1.63M 0.03%
11,723
+2
+0% +$238
ANET icon
380
Arista Networks
ANET
$228B
$1.63M 0.03%
27,600
+152
+0.6% +$7.98K
ROK icon
381
Rockwell Automation
ROK
$54B
$1.62M 0.03%
5,219
-621
-11% -$174K
TENB icon
382
Tenable Holdings
TENB
$3.81B
$1.62M 0.03%
35,141
-2,214
-6% -$93.1K
STT icon
383
State Street
STT
$50.2B
$1.62M 0.03%
20,878
-2,380
-10% -$166K
RSG icon
384
Republic Services
RSG
$64.9B
$1.62M 0.03%
9,801
+190
+2% +$29.5K
NULG icon
385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.61M 0.03%
23,191
+531
+2% +$33.8K
GIS icon
386
General Mills
GIS
$19.2B
$1.61M 0.03%
24,725
-87
-0.4% -$5.62K
TROW icon
387
T. Rowe Price
TROW
$24.4B
$1.61M 0.03%
14,932
-2,863
-16% -$285K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.22B
$1.6M 0.03%
7,270
-35
-0.5% -$7.05K
AXON
389
Axon Enterprise
AXON
$45.5B
$1.6M 0.03%
6,197
+1,364
+28% +$307K
F icon
390
Ford
F
$58.3B
$1.59M 0.03%
130,503
-28,340
-18% -$315K
HFRO
391
Highland Opportunities and Income Fund
HFRO
$416M
$1.57M 0.03%
204,628
– –
CG icon
392
Carlyle Group
CG
$17.1B
$1.57M 0.03%
38,668
-2,812
-7% -$92.6K
MHK icon
393
Mohawk Industries
MHK
$8.02B
$1.57M 0.03%
15,198
-161
-1% -$14.1K
VMC icon
394
Vulcan Materials
VMC
$36.1B
$1.57M 0.03%
6,926
+71
+1% +$15K
PCAR icon
395
PACCAR
PCAR
$69.9B
$1.57M 0.03%
16,068
-79
-0.5% -$7.1K
AON icon
396
Aon
AON
$75.9B
$1.56M 0.03%
5,361
-1,157
-18% -$370K
DOV icon
397
Dover
DOV
$27.5B
$1.55M 0.03%
10,057
+68
+0.7% +$9.53K
BLDR icon
398
Builders FirstSource
BLDR
$7.64B
$1.5M 0.03%
8,957
+62
+0.7% +$8.24K
JCI icon
399
Johnson Controls International
JCI
$88.8B
$1.49M 0.03%
25,837
+17
+0.1% +$892
LII icon
400
Lennox International
LII
$14.7B
$1.46M 0.03%
3,268
+59
+2% +$23.5K
14 15
16
17 18

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.