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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
CABO icon
476
Cable One
CABO
$245M
$923K 0.02%
1,659
-363
-18% -$207K
AVUV icon
477
Avantis US Small Cap Value ETF
AVUV
$30.9B
$920K 0.02%
10,247
– –
MLM icon
478
Martin Marietta Materials
MLM
$32.7B
$906K 0.02%
1,816
-13
-0.7% -$5.86K
DXC icon
479
DXC Technology
DXC
$1.79B
$899K 0.02%
39,293
-3,978
-9% -$88.5K
RHI icon
480
Robert Half
RHI
$4B
$894K 0.02%
10,167
+53
+0.5% +$4.21K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$893K 0.02%
14,428
+1,428
+11% +$81.6K
SFNC icon
482
Simmons First National
SFNC
$3.46B
$892K 0.02%
44,944
-4,907
-10% -$82.1K
OMF icon
483
OneMain Financial
OMF
$7.43B
$880K 0.02%
17,881
-138
-0.8% -$5.63K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.95B
$872K 0.02%
4,569
-20
-0.4% -$3.67K
TYL icon
485
Tyler Technologies
TYL
$12.6B
$868K 0.02%
2,075
– –
VAW icon
486
Vanguard Materials ETF
VAW
$2.98B
$865K 0.02%
4,553
– –
PH icon
487
Parker-Hannifin
PH
$124B
$860K 0.02%
1,866
+146
+8% +$60.8K
SJM icon
488
J.M. Smucker
SJM
$12.6B
$860K 0.02%
6,801
-1,196
-15% -$139K
GNRC icon
489
Generac Holdings
GNRC
$12B
$858K 0.02%
6,635
-257
-4% -$28.2K
NOC icon
490
Northrop Grumman
NOC
$77.5B
$852K 0.02%
1,820
+23
+1% +$10.8K
MAN icon
491
ManpowerGroup
MAN
$2.51B
$811K 0.02%
10,204
-8
-0.1% -$595
HP icon
492
Helmerich & Payne
HP
$3.39B
$805K 0.02%
22,237
-75
-0.3% -$2.9K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$803K 0.02%
23,597
– –
DD icon
494
DuPont de Nemours
DD
$18.8B
$801K 0.02%
8,290
+383
+5% +$34.8K
CAR icon
495
Avis
CAR
$4.9B
$779K 0.02%
4,393
-73
-2% -$13.3K
DOCU
496
DocuSign
DOCU
$10.7B
$768K 0.02%
12,926
-222
-2% -$10.2K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$766K 0.02%
10,628
– –
NUSC icon
498
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$759K 0.01%
19,412
+954
+5% +$33.6K
HIW icon
499
Highwoods Properties
HIW
$3.69B
$756K 0.01%
32,939
-1,286
-4% -$25.6K
MFC icon
500
Manulife Financial
MFC
$74.1B
$756K 0.01%
34,214
– –
18 19
20
21 22

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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.