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
+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
LBRT icon
426
Liberty Energy
LBRT
$3.05B
$1.49M 0.03%
+71,043
New +$1.41M
EVRG icon
427
Evergy
EVRG
$19.1B
$1.48M 0.03%
28,091
+3,904
+16% +$199K
BEPC icon
428
Brookfield Renewable
BEPC
$6.08B
$1.47M 0.03%
+59,768
New +$1.57M
HP icon
429
Helmerich & Payne
HP
$3.45B
$1.45M 0.03%
34,428
+12,191
+55% +$461K
SCHW
430
Charles Schwab
SCHW
$183B
$1.45M 0.03%
20,069
+5,078
+34% +$334K
SDRL icon
431
Seadrill
SDRL
$2.8B
$1.43M 0.03%
28,435
-1,565
-5% -$71.1K
HFRO
432
Highland Opportunities and Income Fund
HFRO
$417M
$1.43M 0.03%
209,437
+4,809
+2% +$32.5K
CMI icon
433
Cummins
CMI
$87.5B
$1.41M 0.03%
4,797
-106
-2% -$27.3K
LDOS icon
434
Leidos
LDOS
$14.5B
$1.4M 0.03%
10,769
-199
-2% -$23.7K
ALLE icon
435
Allegion
ALLE
$13.4B
$1.38M 0.03%
10,466
+476
+5% +$60.9K
ENPH icon
436
Enphase Energy
ENPH
$4.96B
$1.38M 0.03%
11,692
-1,818
-13% -$212K
TEAM icon
437
Atlassian
TEAM
$25.6B
$1.36M 0.02%
7,047
+955
+16% +$208K
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$1.36M 0.02%
5,852
+119
+2% +$28.6K
GLW icon
439
Corning
GLW
$119B
$1.35M 0.02%
41,214
+117
+0.3% +$3.73K
CSGP icon
440
CoStar Group
CSGP
$11.7B
$1.34M 0.02%
14,170
+81
+0.6% +$6.97K
ACI icon
441
Albertsons Companies
ACI
$5.62B
$1.34M 0.02%
62,779
+10,192
+19% +$219K
PB icon
442
Prosperity Bancshares
PB
$8.97B
$1.34M 0.02%
20,750
+750
+4% +$47.8K
HLT icon
443
Hilton Worldwide
HLT
$72.1B
$1.33M 0.02%
6,248
+5,973
+2,172% +$1.17M
XEL icon
444
Xcel Energy
XEL
$48.8B
$1.31M 0.02%
24,678
+3,806
+18% +$217K
PYPL icon
445
PayPal
PYPL
$48.9B
$1.28M 0.02%
19,739
-3,132
-14% -$192K
SNOW icon
446
Snowflake
SNOW
$102B
$1.28M 0.02%
7,960
+7,438
+1,425% +$1.44M
GGG icon
447
Graco
GGG
$12.9B
$1.26M 0.02%
13,690
+287
+2% +$25.4K
RCL icon
448
Royal Caribbean
RCL
$85.1B
$1.24M 0.02%
8,802
+135
+2% +$16.9K
GAP
449
The Gap Inc
GAP
$7.23B
$1.24M 0.02%
45,348
+20,497
+82% +$432K
AMT icon
450
American Tower
AMT
$80.8B
$1.21M 0.02%
6,248
+164
+3% +$32.7K
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 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.