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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$39.9B
$1.89M 0.03%
3,559
+53
+2% +$29K
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.89M 0.03%
58,525
+2,695
+5% +$84.9K
CG icon
378
Carlyle Group
CG
$14.3B
$1.88M 0.03%
40,605
+1,937
+5% +$83.7K
NULV icon
379
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.88M 0.03%
48,756
+1,570
+3% +$57.6K
NVS icon
380
Novartis
NVS
$268B
$1.85M 0.03%
19,252
-1,076
-5% -$110K
TENB icon
381
Tenable Holdings
TENB
$3.97B
$1.84M 0.03%
37,305
+2,164
+6% +$103K
PAYC icon
382
Paycom
PAYC
$10.2B
$1.83M 0.03%
9,219
+7,552
+453% +$1.44M
AON icon
383
Aon
AON
$62.8B
$1.82M 0.03%
5,508
+147
+3% +$45.6K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$81.3B
$1.79M 0.03%
1,845
-30
-2% -$28.5K
OVV icon
385
Ovintiv
OVV
$17.4B
$1.78M 0.03%
34,190
-12,802
-27% -$583K
WSC icon
386
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.78M 0.03%
40,292
-811
-2% -$37.7K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.77M 0.03%
6,860
+1,067
+18% +$262K
TDC icon
388
Teradata
TDC
$2.72B
$1.76M 0.03%
45,824
+1,259
+3% +$53.1K
FTNT icon
389
Fortinet
FTNT
$127B
$1.75M 0.03%
25,815
+1,240
+5% +$82.5K
MRNA icon
390
Moderna
MRNA
$63.1B
$1.75M 0.03%
16,570
-625
-4% -$63K
DOV icon
391
Dover
DOV
$25.5B
$1.74M 0.03%
9,932
-125
-1% -$20.1K
GLD icon
392
SPDR Gold Trust
GLD
$147B
$1.74M 0.03%
8,369
+2,342
+39% +$449K
HUM icon
393
Humana
HUM
$46.2B
$1.74M 0.03%
4,942
-5,826
-54% -$2.21M
VIS icon
394
Vanguard Industrials ETF
VIS
$7.73B
$1.73M 0.03%
7,131
-139
-2% -$31.6K
AZN icon
395
AstraZeneca
AZN
$258B
$1.72M 0.03%
12,805
-52,095
-80% -$6.9M
BFST icon
396
Business First Bancshares
BFST
$1B
$1.72M 0.03%
79,173
-14,072
-15% -$315K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.72M 0.03%
53,487
-255,294
-83% -$8.14M
A icon
398
Agilent Technologies
A
$44.1B
$1.71M 0.03%
11,725
+2
+0% +$274
GIS icon
399
General Mills
GIS
$19.6B
$1.7M 0.03%
24,193
-532
-2% -$34.6K
TRV icon
400
Travelers Companies
TRV
$79.2B
$1.65M 0.03%
7,247
-221
-3% -$47.2K
14 15
16
17 18

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GT
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TB
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.