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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
+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
PAA icon
401
Plains All American Pipeline
PAA
$17.3B
$1.65M 0.03%
93,000
-1,250
-1% -$20.2K
MCO icon
402
Moody's
MCO
$82.8B
$1.64M 0.03%
4,171
-123
-3% -$47.4K
PODD icon
403
Insulet
PODD
$11.5B
$1.63M 0.03%
9,702
+2,154
+29% +$402K
CRL icon
404
Charles River Laboratories
CRL
$11.2B
$1.62M 0.03%
6,031
+575
+11% +$137K
LOPE icon
405
Grand Canyon Education
LOPE
$3.79B
$1.61M 0.03%
11,756
-10,780
-48% -$1.41M
NOC icon
406
Northrop Grumman
NOC
$77.1B
$1.6M 0.03%
3,398
+1,578
+87% +$727K
TREX icon
407
Trex
TREX
$4.51B
$1.6M 0.03%
16,302
+20
+0.1% +$1.78K
FITB
408
Fifth Third Bancorp
FITB
$51.2B
$1.6M 0.03%
43,492
+41,859
+2,563% +$1.46M
STT icon
409
State Street
STT
$50.6B
$1.59M 0.03%
20,588
-290
-1% -$21.5K
JCI icon
410
Johnson Controls International
JCI
$88.8B
$1.58M 0.03%
24,255
-1,582
-6% -$92.1K
LII icon
411
Lennox International
LII
$14.4B
$1.57M 0.03%
3,252
-16
-0.5% -$7.28K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.03%
26,133
+6,766
+35% +$394K
EXAS
413
DELISTED
Exact Sciences
EXAS
$1.57M 0.03%
22,338
+4,909
+28% +$311K
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.03%
8,261
+432
+6% +$78K
WST icon
415
West Pharmaceutical
WST
$24B
$1.56M 0.03%
3,946
+152
+4% +$56.2K
WY icon
416
Weyerhaeuser
WY
$18B
$1.56M 0.03%
43,877
-5,361
-11% -$181K
TDY icon
417
Teledyne Technologies
TDY
$30.4B
$1.55M 0.03%
3,653
-33
-0.9% -$14.1K
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.03%
1,155
+121
+12% +$149K
CRMT icon
419
America's Car Mart
CRMT
$26.6M
$1.55M 0.03%
24,674
+453
+2% +$28.7K
OPCH icon
420
Option Care Health
OPCH
$3.45B
$1.55M 0.03%
47,139
+5,589
+13% +$181K
HIW icon
421
Highwoods Properties
HIW
$3.65B
$1.54M 0.03%
61,432
+28,493
+87% +$675K
SSNC icon
422
SS&C Technologies
SSNC
$18.1B
$1.53M 0.03%
24,142
+2,885
+14% +$179K
ASML icon
423
ASML
ASML
$626B
$1.53M 0.03%
1,544
+81
+6% +$71.8K
HCA icon
424
HCA Healthcare
HCA
$87.2B
$1.5M 0.03%
4,541
+144
+3% +$44K
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$1.5M 0.03%
22,564
-32,152
-59% -$1.92M
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 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.