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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
476
Equity Lifestyle Properties
ELS
$11.9B
$1.03M 0.02%
16,201
+346
+2% +$23.2K
BX icon
477
Blackstone
BX
$94.1B
$1.03M 0.02%
7,824
+138
+2% +$17.2K
SJM icon
478
J.M. Smucker
SJM
$13.2B
$1.02M 0.02%
8,209
+1,408
+21% +$178K
D icon
479
Dominion Energy
D
$56.5B
$1.02M 0.02%
20,810
-1,905
-8% -$89K
CARR icon
480
Carrier Global
CARR
$44.8B
$998K 0.02%
17,384
+804
+5% +$45.2K
GNRC icon
481
Generac Holdings
GNRC
$12.2B
$997K 0.02%
7,826
+1,191
+18% +$140K
NVO
482
Novo Nordisk
NVO
$191B
$994K 0.02%
7,792
+1,871
+32% +$223K
VKTX icon
483
Viking Therapeutics
VKTX
$3.42B
$985K 0.02%
+12,396
New +$552K
SKX
484
DELISTED
Skechers
SKX
$972K 0.02%
15,851
-249
-2% -$15.2K
DG icon
485
Dollar General
DG
$27.6B
$963K 0.02%
6,121
+4,177
+215% +$594K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$962K 0.02%
8,365
– –
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$957K 0.02%
29,600
-648
-2% -$20.3K
TTC icon
488
Toro Company
TTC
$8.73B
$922K 0.02%
10,392
+451
+5% +$41.6K
OMF icon
489
OneMain Financial
OMF
$7.01B
$919K 0.02%
18,290
+409
+2% +$19.5K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$912K 0.02%
14,458
+30
+0.2% +$1.83K
PWR icon
491
Quanta Services
PWR
$92.7B
$909K 0.02%
3,505
+709
+25% +$157K
CABO icon
492
Cable One
CABO
$103M
$896K 0.02%
2,124
+465
+28% +$229K
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$7.71B
$894K 0.02%
4,414
-155
-3% -$30.4K
TPL icon
494
Texas Pacific Land
TPL
$23.9B
$887K 0.02%
+4,662
New +$800K
CTSH icon
495
Cognizant
CTSH
$27.9B
$882K 0.02%
12,292
-102
-0.8% -$7.79K
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$881K 0.02%
9,522
– –
VAW icon
497
Vanguard Materials ETF
VAW
$2.93B
$875K 0.02%
4,295
-258
-6% -$49K
SFNC icon
498
Simmons First National
SFNC
$3.31B
$865K 0.02%
44,851
-93
-0.2% -$1.76K
ROST icon
499
Ross Stores
ROST
$73.3B
$865K 0.02%
5,959
-2,144
-26% -$307K
NREF
500
NexPoint Real Estate Finance
NREF
$311M
$846K 0.02%
62,876
+2,253
+4% +$32.9K
18 19
20
21 22

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GT
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TB
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.