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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
XYL icon
501
Xylem
XYL
$27.8B
$738K 0.01%
6,456
-28,094
-81% -$2.8M
ARLP icon
502
Alliance Resource Partners
ARLP
$3.35B
$727K 0.01%
34,326
+10,000
+41% +$217K
MBB icon
503
iShares MBS ETF
MBB
$38.9B
$725K 0.01%
7,705
+5,880
+322% +$527K
ALL icon
504
Allstate
ALL
$67.4B
$720K 0.01%
5,146
+133
+3% +$17.3K
CAG icon
505
Conagra Brands
CAG
$7.11B
$715K 0.01%
24,958
-341
-1% -$9.56K
BUFR icon
506
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$712K 0.01%
26,804
– –
HOLX
507
DELISTED
Hologic
HOLX
$706K 0.01%
9,877
-151
-2% -$10.5K
WAT icon
508
Waters Corp
WAT
$37B
$692K 0.01%
2,101
+2
+0.1% +$552
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$683K 0.01%
3,129
-23
-0.7% -$4.7K
BOC icon
510
Boston Omaha
BOC
$439M
$680K 0.01%
43,226
– –
SBR
511
Sabine Royalty Trust
SBR
$1.05B
$679K 0.01%
10,000
– –
PCTY icon
512
Paylocity
PCTY
$7.5B
$678K 0.01%
4,113
-36
-0.9% -$6.06K
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$675K 0.01%
17,952
-5,580
-24% -$193K
DLR icon
514
Digital Realty Trust
DLR
$70.6B
$672K 0.01%
4,996
-196
-4% -$25.3K
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$672K 0.01%
4,924
-3,199
-39% -$416K
FV icon
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$663K 0.01%
12,863
– –
LNC icon
517
Lincoln National
LNC
$8.8B
$653K 0.01%
24,222
+490
+2% +$11.8K
FCX icon
518
Freeport-McMoran
FCX
$91.6B
$647K 0.01%
15,194
-1,496
-9% -$55.2K
SNPS icon
519
Synopsys
SNPS
$75B
$641K 0.01%
1,245
-6
-0.5% -$3.07K
AWK icon
520
American Water Works
AWK
$26.1B
$636K 0.01%
4,822
+883
+22% +$111K
MAR icon
521
Marriott International
MAR
$91.9B
$629K 0.01%
2,791
-50
-2% -$10.1K
TDG icon
522
TransDigm Group
TDG
$72.1B
$628K 0.01%
621
+24
+4% +$22.1K
HGLB
523
Highland Global Allocation Fund
HGLB
$176M
$627K 0.01%
79,719
– –
NVO
524
Novo Nordisk
NVO
$209B
$613K 0.01%
5,921
+964
+19% +$95.3K
MTN icon
525
Vail Resorts
MTN
$5.34B
$612K 0.01%
2,867
-622
-18% -$136K
19 20
21
22 23

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 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.