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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
VAL icon
451
Valaris
VAL
$5.41B
$1.2M 0.02%
16,219
-24,286
-60% -$1.63M
AVUV icon
452
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.02%
12,844
+2,597
+25% +$230K
RCM
453
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.02%
+94,633
New +$1.1M
AES icon
454
AES
AES
$10.5B
$1.18M 0.02%
65,526
+8,562
+15% +$143K
MAIN icon
455
Main Street Capital
MAIN
$5.16B
$1.17M 0.02%
25,000
– –
PH icon
456
Parker-Hannifin
PH
$124B
$1.16M 0.02%
2,107
+241
+13% +$122K
CEG icon
457
Constellation Energy
CEG
$96.2B
$1.16M 0.02%
6,212
+3,357
+118% +$477K
SHW icon
458
Sherwin-Williams
SHW
$85B
$1.14M 0.02%
3,385
-217
-6% -$69.1K
TT icon
459
Trane Technologies
TT
$101B
$1.14M 0.02%
3,837
-49
-1% -$13.3K
DKNG icon
460
DraftKings
DKNG
$11.7B
$1.12M 0.02%
24,935
+23,848
+2,194% +$971K
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.12M 0.02%
9,727
+6,915
+246% +$758K
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$1.11M 0.02%
6,085
+2,691
+79% +$475K
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.11M 0.02%
20,793
– –
MLM icon
464
Martin Marietta Materials
MLM
$32.4B
$1.09M 0.02%
1,805
-11
-0.6% -$6K
TKR icon
465
Timken Company
TKR
$9.85B
$1.09M 0.02%
12,369
+275
+2% +$22.7K
GNTX icon
466
Gentex
GNTX
$5.01B
$1.09M 0.02%
30,053
+928
+3% +$32.1K
WSO icon
467
Watsco Inc
WSO
$13.1B
$1.08M 0.02%
2,488
-11
-0.4% -$4.42K
CHE icon
468
Chemed
CHE
$7.12B
$1.07M 0.02%
1,669
-2,097
-56% -$1.27M
ADI icon
469
Analog Devices
ADI
$176B
$1.07M 0.02%
5,423
-103
-2% -$19.8K
WBD icon
470
Warner Bros
WBD
$66B
$1.05M 0.02%
119,933
+114,677
+2,182% +$1.11M
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$1.05M 0.02%
12,113
-696
-5% -$57.7K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.05M 0.02%
14,156
+10,595
+298% +$754K
OHI icon
473
Omega Healthcare
OHI
$14.9B
$1.05M 0.02%
32,855
-2,149
-6% -$65.3K
KKR icon
474
KKR & Co
KKR
$92.9B
$1.04M 0.02%
10,405
+7,347
+240% +$676K
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.03M 0.02%
6,712
+1,295
+24% +$216K
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
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NMIMC
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HI
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CI
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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.