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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
TEAM icon
401
Atlassian
TEAM
$26.7B
$1.45M 0.03%
6,092
+465
+8% +$91.3K
FTNT icon
402
Fortinet
FTNT
$118B
$1.44M 0.03%
24,575
-1,329
-5% -$73.5K
PAA icon
403
Plains All American Pipeline
PAA
$17.2B
$1.43M 0.03%
94,250
+1,450
+2% +$22.1K
TRV icon
404
Travelers Companies
TRV
$78.5B
$1.42M 0.03%
7,468
-8
-0.1% -$1.39K
SDRL icon
405
Seadrill
SDRL
$2.69B
$1.42M 0.03%
+30,000
New +$1.27M
CI icon
406
Cigna
CI
$73.2B
$1.41M 0.03%
4,708
-117
-2% -$34.2K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.03%
7,829
+1,007
+15% +$164K
PYPL icon
408
PayPal
PYPL
$49.3B
$1.4M 0.03%
22,871
-344
-1% -$19.7K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.4M 0.03%
5,793
-5
-0.1% -$1.08K
OPCH icon
410
Option Care Health
OPCH
$3.6B
$1.4M 0.03%
41,550
-12,457
-23% -$383K
VRSK icon
411
Verisk Analytics
VRSK
$25.3B
$1.37M 0.03%
5,733
-1,826
-24% -$432K
PB icon
412
Prosperity Bancshares
PB
$9.02B
$1.35M 0.03%
20,000
– –
TREX icon
413
Trex
TREX
$4.67B
$1.35M 0.03%
16,282
-112
-0.7% -$7.43K
TRP icon
414
TC Energy
TRP
$69.6B
$1.34M 0.03%
34,213
-164
-0.5% -$5.98K
WST icon
415
West Pharmaceutical
WST
$24.4B
$1.34M 0.03%
3,794
-255
-6% -$90.2K
KR icon
416
Kroger
KR
$35.8B
$1.33M 0.03%
29,159
-22,267
-43% -$989K
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.03%
25,330
+544
+2% +$26.9K
AMT icon
418
American Tower
AMT
$81.3B
$1.31M 0.03%
6,084
+125
+2% +$23.6K
SSNC icon
419
SS&C Technologies
SSNC
$18.4B
$1.3M 0.03%
21,257
-3,309
-13% -$181K
XEL icon
420
Xcel Energy
XEL
$49.1B
$1.29M 0.03%
20,872
-3,427
-14% -$206K
CRL icon
421
Charles River Laboratories
CRL
$11B
$1.29M 0.03%
5,456
-452
-8% -$88.9K
EXAS
422
DELISTED
Exact Sciences
EXAS
$1.29M 0.03%
17,429
-809
-4% -$53K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.28M 0.03%
108,000
– –
ALLE icon
424
Allegion
ALLE
$13.8B
$1.27M 0.02%
9,990
-42
-0.4% -$4.49K
EVRG icon
425
Evergy
EVRG
$19.4B
$1.26M 0.02%
24,187
-4,902
-17% -$247K
15 16
17
18 19

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.