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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.02%
20,793
– –
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$29B
$1.04M 0.02%
5,417
-1,305
-19% -$222K
K
453
DELISTED
Kellanova
K
$1.03M 0.02%
18,455
-2,433
-12% -$127K
SCHW
454
Charles Schwab
SCHW
$183B
$1.03M 0.02%
14,991
+362
+2% +$20.9K
FFIV icon
455
F5
FFIV
$23.1B
$1.02M 0.02%
5,706
+61
+1% +$9.95K
MTCH icon
456
Match Group
MTCH
$9.39B
$1.01M 0.02%
27,685
-18,903
-41% -$638K
BX icon
457
Blackstone
BX
$106B
$1.01M 0.02%
7,686
-694
-8% -$75.1K
SKX
458
DELISTED
Skechers
SKX
$1M 0.02%
16,100
+15,779
+4,916% +$850K
INSP icon
459
Inspire Medical Systems
INSP
$1.5B
$1M 0.02%
4,923
-5,581
-53% -$904K
VONG icon
460
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$999K 0.02%
12,809
+816
+7% +$59.4K
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$551M
$989K 0.02%
100,000
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$980K 0.02%
8,365
+89
+1% +$10.2K
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$973K 0.02%
30,248
+2,380
+9% +$69.1K
VOYA icon
464
Voya Financial
VOYA
$9.03B
$973K 0.02%
13,337
+281
+2% +$19.6K
TKR icon
465
Timken Company
TKR
$9.81B
$969K 0.02%
12,094
+159
+1% +$11.7K
NREF
466
NexPoint Real Estate Finance
NREF
$327M
$955K 0.02%
60,623
– –
TTC icon
467
Toro Company
TTC
$9.02B
$954K 0.02%
9,941
-177
-2% -$15.2K
CARR icon
468
Carrier Global
CARR
$51.7B
$953K 0.02%
16,580
-448
-3% -$23.7K
KMI icon
469
Kinder Morgan
KMI
$69.9B
$952K 0.02%
53,984
-356
-0.7% -$6.07K
GNTX icon
470
Gentex
GNTX
$4.98B
$951K 0.02%
29,125
+263
+0.9% +$8.12K
AMRC icon
471
Ameresco
AMRC
$1.22B
$950K 0.02%
+30,000
New +$904K
TT icon
472
Trane Technologies
TT
$102B
$948K 0.02%
3,886
+108
+3% +$23.6K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$942K 0.02%
9,522
+1,577
+20% +$142K
LNTH icon
474
Lantheus
LNTH
$6.61B
$937K 0.02%
15,117
-3,712
-20% -$252K
CTSH icon
475
Cognizant
CTSH
$24.9B
$936K 0.02%
12,394
+224
+2% +$15.5K
17 18
19
20 21

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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.