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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
PEP icon
26
PepsiCo
PEP
$190B
$40.6M 0.79%
238,806
-6,507
-3% -$1.08M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$40M 0.78%
255,243
-15,248
-6% -$2.34M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$39.4M 0.77%
497,866
-2,935
-0.6% -$215K
UNH icon
29
UnitedHealth
UNH
$376B
$38.7M 0.76%
73,527
-2,020
-3% -$1.08M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38.1M 0.75%
333,656
-1,135
-0.3% -$117K
MCD icon
31
McDonald's
MCD
$192B
$36.5M 0.71%
123,010
-1,443
-1% -$393K
OKE icon
32
Oneok
OKE
$57.2B
$34.7M 0.68%
494,738
-9,385
-2% -$629K
LMT icon
33
Lockheed Martin
LMT
$134B
$34.5M 0.68%
76,110
-4,702
-6% -$2.08M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$34.2M 0.67%
78,364
+1,739
+2% +$712K
LLY icon
35
Eli Lilly
LLY
$1.02T
$33.5M 0.66%
57,460
-2,475
-4% -$1.44M
WMT icon
36
Walmart Inc
WMT
$885B
$33.4M 0.65%
635,469
-18,957
-3% -$1M
CSCO icon
37
Cisco
CSCO
$457B
$33.2M 0.65%
657,574
-11,964
-2% -$611K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 0.63%
90,048
-285
-0.3% -$100K
KO icon
39
Coca-Cola
KO
$377B
$31.8M 0.62%
539,054
-13,936
-3% -$792K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$31.6M 0.62%
417,300
+18,768
+5% +$1.33M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$30.9M 0.61%
87,388
+1,932
+2% +$629K
HD icon
42
Home Depot
HD
$331B
$29.3M 0.57%
84,558
-660
-0.8% -$204K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$28.6M 0.56%
295,278
+12,519
+4% +$1.12M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.5M 0.56%
379,472
+42,770
+13% +$3.04M
MA icon
45
Mastercard
MA
$502B
$28.3M 0.55%
66,410
-201
-0.3% -$80.7K
CVX icon
46
Chevron
CVX
$392B
$28.1M 0.55%
188,126
-2,029
-1% -$307K
COST icon
47
Costco
COST
$422B
$27.1M 0.53%
41,117
+170
+0.4% +$101K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$26.4M 0.52%
509,076
+49,278
+11% +$2.38M
V icon
49
Visa
V
$684B
$26M 0.51%
99,814
-500
-0.5% -$123K
COP icon
50
ConocoPhillips
COP
$147B
$23.4M 0.46%
201,288
+12,356
+7% +$1.45M
1
2
3 4 5

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.