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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$40.4M 0.74%
84,208
+5,844
+7% +$2.67M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$39.9M 0.73%
252,738
-2,505
-1% -$399K
MRK icon
28
Merck
MRK
$322B
$39.7M 0.72%
303,348
-78,828
-21% -$9.72M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$38.7M 0.7%
330,061
-3,595
-1% -$405K
WMT icon
30
Walmart Inc
WMT
$885B
$38.4M 0.7%
640,730
+5,261
+0.8% +$301K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.69%
90,404
+356
+0.4% +$140K
PEP icon
32
PepsiCo
PEP
$190B
$37.4M 0.68%
216,346
-22,460
-9% -$3.78M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$34.9M 0.63%
607,656
+98,580
+19% +$5.42M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$34.2M 0.62%
405,992
-11,308
-3% -$911K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$33.4M 0.61%
1,252,041
-968,292
-44% -$25M
CVX icon
36
Chevron
CVX
$392B
$33.4M 0.61%
210,052
+21,926
+12% +$3.31M
OKE icon
37
Oneok
OKE
$57.2B
$32.4M 0.59%
406,134
-88,604
-18% -$6.47M
LMT icon
38
Lockheed Martin
LMT
$134B
$32.2M 0.59%
71,199
-4,911
-6% -$2.15M
MCD icon
39
McDonald's
MCD
$192B
$32.2M 0.59%
114,740
-8,270
-7% -$2.41M
CSCO icon
40
Cisco
CSCO
$457B
$31.8M 0.58%
635,103
-22,471
-3% -$1.12M
UNH icon
41
UnitedHealth
UNH
$376B
$31.5M 0.57%
64,360
-9,167
-12% -$4.66M
HD icon
42
Home Depot
HD
$331B
$31.2M 0.57%
84,888
+330
+0.4% +$121K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30.7M 0.56%
296,857
+1,579
+0.5% +$157K
COP icon
44
ConocoPhillips
COP
$147B
$29.9M 0.54%
232,092
+30,804
+15% +$3.51M
MA icon
45
Mastercard
MA
$502B
$29.5M 0.54%
61,591
-4,819
-7% -$2.2M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.5M 0.54%
348,254
-31,218
-8% -$2.51M
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.4M 0.52%
1,221,714
+775,095
+174% +$18.1M
KO icon
48
Coca-Cola
KO
$377B
$28.2M 0.51%
463,942
-75,112
-14% -$4.51M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 0.5%
285,234
-325,278
-53% -$31.8M
PRU icon
50
Prudential Financial
PRU
$42.4B
$25.4M 0.46%
218,406
+70,410
+48% +$7.59M
1
2
3 4 5

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.