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
+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
BAX icon
426
Baxter International
BAX
$14.4B
$1.26M 0.02%
32,473
-809
-2% -$28.6K
MTD icon
427
Mettler-Toledo International
MTD
$28.8B
$1.25M 0.02%
1,034
+2
+0.2% +$2.16K
GLW icon
428
Corning
GLW
$125B
$1.25M 0.02%
41,097
+239
+0.6% +$6.83K
IQI icon
429
Invesco Quality Municipal Securities
IQI
$523M
$1.24M 0.02%
130,500
+2,000
+2% +$17.7K
CSGP icon
430
CoStar Group
CSGP
$12B
$1.23M 0.02%
14,089
+2,030
+17% +$164K
ACI icon
431
Albertsons Companies
ACI
$5.67B
$1.21M 0.02%
52,587
-7,748
-13% -$171K
EQR icon
432
Equity Residential
EQR
$25.2B
$1.2M 0.02%
19,575
-317
-2% -$18.3K
HCA icon
433
HCA Healthcare
HCA
$87.8B
$1.19M 0.02%
4,397
-265
-6% -$65.5K
LDOS icon
434
Leidos
LDOS
$14.8B
$1.19M 0.02%
10,968
+254
+2% +$25.9K
CMI icon
435
Cummins
CMI
$89.4B
$1.17M 0.02%
4,903
+54
+1% +$12.3K
GGG icon
436
Graco
GGG
$12.9B
$1.16M 0.02%
13,403
-240
-2% -$18.9K
GLD icon
437
SPDR Gold Trust
GLD
$131B
$1.15M 0.02%
6,027
-606
-9% -$111K
SHW icon
438
Sherwin-Williams
SHW
$84.6B
$1.12M 0.02%
3,602
+1,434
+66% +$386K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.02%
19,367
-236
-1% -$12.9K
RCL icon
440
Royal Caribbean
RCL
$86.8B
$1.12M 0.02%
8,667
-342
-4% -$34.9K
ROST icon
441
Ross Stores
ROST
$81.1B
$1.12M 0.02%
8,103
+184
+2% +$22.9K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.7B
$1.12M 0.02%
15,855
+242
+2% +$16.5K
ASML icon
443
ASML
ASML
$627B
$1.11M 0.02%
1,463
+89
+6% +$58.8K
ADI icon
444
Analog Devices
ADI
$176B
$1.1M 0.02%
5,526
-3,994
-42% -$713K
AES icon
445
AES
AES
$10.5B
$1.1M 0.02%
56,964
-66,426
-54% -$1.08M
MAIN icon
446
Main Street Capital
MAIN
$5.18B
$1.08M 0.02%
25,000
– –
OHI icon
447
Omega Healthcare
OHI
$14.9B
$1.07M 0.02%
35,004
+365
+1% +$11.7K
WSO icon
448
Watsco Inc
WSO
$13B
$1.07M 0.02%
2,499
+30
+1% +$11.6K
D icon
449
Dominion Energy
D
$60.5B
$1.07M 0.02%
22,715
-3,593
-14% -$160K
RNG icon
450
RingCentral
RNG
$4.8B
$1.07M 0.02%
31,395
-1,229
-4% -$36.7K
16 17
18
19 20

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.