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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
+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
MFC icon
501
Manulife Financial
MFC
$74B
$845K 0.02%
34,333
+119
+0.3% +$2.73K
ALL icon
502
Allstate
ALL
$67.8B
$844K 0.02%
4,890
-256
-5% -$40.4K
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$842K 0.02%
23,597
– –
K
504
DELISTED
Kellanova
K
$822K 0.02%
14,408
-4,047
-22% -$223K
RHI icon
505
Robert Half
RHI
$4.01B
$812K 0.01%
10,383
+216
+2% +$17.4K
TNDM icon
506
Tandem Diabetes Care
TNDM
$1.39B
$806K 0.01%
23,817
+5,345
+29% +$143K
HOLX
507
DELISTED
Hologic
HOLX
$800K 0.01%
10,508
+631
+6% +$46.9K
MAR icon
508
Marriott International
MAR
$91.2B
$792K 0.01%
3,151
+360
+13% +$87.2K
DVA icon
509
DaVita
DVA
$15.4B
$790K 0.01%
5,733
+5,731
+286,550% +$687K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$786K 0.01%
5,367
+443
+9% +$63.6K
TYL icon
511
Tyler Technologies
TYL
$12.6B
$781K 0.01%
1,875
-200
-10% -$85.4K
EQR icon
512
Equity Residential
EQR
$25.2B
$766K 0.01%
12,472
-7,103
-36% -$432K
MAN icon
513
ManpowerGroup
MAN
$2.52B
$766K 0.01%
10,143
-61
-0.6% -$4.54K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$752K 0.01%
17,952
– –
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$751K 0.01%
9,908
-720
-7% -$53.2K
ETSY icon
516
Etsy
ETSY
$7.92B
$750K 0.01%
11,386
+7,385
+185% +$530K
BUFR icon
517
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$748K 0.01%
26,804
– –
DOCU
518
DocuSign
DOCU
$10.6B
$747K 0.01%
12,827
-99
-0.8% -$5.59K
IQI icon
519
Invesco Quality Municipal Securities
IQI
$522M
$746K 0.01%
78,000
-52,500
-40% -$502K
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$742K 0.01%
3,099
-30
-1% -$6.86K
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$737K 0.01%
12,863
– –
CAG icon
522
Conagra Brands
CAG
$7.03B
$735K 0.01%
24,773
-185
-0.7% -$5.28K
COIN icon
523
Coinbase
COIN
$39.2B
$732K 0.01%
2,902
+2,873
+9,907% +$517K
WAT icon
524
Waters Corp
WAT
$36.8B
$723K 0.01%
2,099
-2
-0.1% -$657
TDG icon
525
TransDigm Group
TDG
$71.2B
$722K 0.01%
595
-26
-4% -$29.3K
19 20
21
22 23

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LAM
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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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 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.