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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64B
$608K 0.01%
2,703
-1,114
-29% -$264K
PWR icon
527
Quanta Services
PWR
$102B
$603K 0.01%
2,796
+16
+0.6% +$2.96K
EIX icon
528
Edison International
EIX
$27.5B
$592K 0.01%
8,279
+117
+1% +$7.69K
EXC icon
529
Exelon
EXC
$46.7B
$591K 0.01%
16,465
-1,622
-9% -$62.5K
MCK icon
530
McKesson
MCK
$99.1B
$588K 0.01%
1,269
-914
-42% -$416K
EVR icon
531
Evercore
EVR
$12.3B
$584K 0.01%
3,417
-716
-17% -$104K
ADM icon
532
Archer Daniels Midland
ADM
$37.6B
$583K 0.01%
8,072
-1,001
-11% -$73.3K
AIG icon
533
American International
AIG
$41.5B
$578K 0.01%
8,527
+101
+1% +$6.43K
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$573K 0.01%
11,895
– –
QQQM icon
535
Invesco NASDAQ 100 ETF
QQQM
$99B
$572K 0.01%
3,394
+300
+10% +$46.9K
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$568K 0.01%
6,642
– –
TWLO icon
537
Twilio
TWLO
$30.1B
$565K 0.01%
7,444
+5,061
+212% +$315K
TFC icon
538
Truist Financial
TFC
$63.4B
$564K 0.01%
15,281
-1,155
-7% -$36.3K
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$563K 0.01%
5,090
-860
-14% -$89.6K
MRVL icon
540
Marvell Technology
MRVL
$173B
$559K 0.01%
9,267
-1,722
-16% -$93K
LW icon
541
Lamb Weston
LW
$7.29B
$557K 0.01%
5,154
+94
+2% +$9.05K
SLVM icon
542
Sylvamo
SLVM
$1.52B
$556K 0.01%
11,328
+19
+0.2% +$888
RIVN icon
543
Rivian
RIVN
$22.5B
$552K 0.01%
23,526
-1,969
-8% -$37K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$552K 0.01%
13,775
-5,000
-27% -$180K
TNDM icon
545
Tandem Diabetes Care
TNDM
$1.38B
$546K 0.01%
18,472
-3,942
-18% -$81.8K
BRK.A icon
546
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.01%
1
– –
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$541K 0.01%
4,742
– –
KVUE icon
548
Kenvue
KVUE
$36.2B
$531K 0.01%
24,641
+31
+0.1% +$620
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.9B
$528K 0.01%
4,006
+27
+0.7% +$3.11K
TTE icon
550
TotalEnergies
TTE
$194B
$521K 0.01%
7,734
– –
20 21
22
23 24

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.