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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
DD icon
526
DuPont de Nemours
DD
$17.3B
$708K 0.01%
7,311
-979
-12% -$87.1K
MBB icon
527
iShares MBS ETF
MBB
$39.1B
$706K 0.01%
7,705
– –
YETI icon
528
Yeti Holdings
YETI
$3.01B
$701K 0.01%
18,263
+18,113
+12,075% +$766K
SLVM icon
529
Sylvamo
SLVM
$1.46B
$697K 0.01%
11,309
-19
-0.2% -$1.02K
NUSC icon
530
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$696K 0.01%
16,914
-2,498
-13% -$97.9K
PCTY icon
531
Paylocity
PCTY
$7.76B
$695K 0.01%
4,142
+29
+0.7% +$4.79K
ARLP icon
532
Alliance Resource Partners
ARLP
$3.37B
$694K 0.01%
34,446
+120
+0.3% +$2.44K
PLTR icon
533
Palantir
PLTR
$424B
$687K 0.01%
30,039
+23,963
+394% +$511K
MTCH icon
534
Match Group
MTCH
$10B
$685K 0.01%
19,068
-8,617
-31% -$312K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$61.9B
$684K 0.01%
2,769
+66
+2% +$15.9K
DXC icon
536
DXC Technology
DXC
$1.83B
$679K 0.01%
32,277
-7,016
-18% -$153K
WDAY icon
537
Workday
WDAY
$48B
$667K 0.01%
2,448
+2,214
+946% +$630K
APO icon
538
Apollo Global Management
APO
$74.4B
$663K 0.01%
5,896
+2,210
+60% +$233K
MCK icon
539
McKesson
MCK
$103B
$663K 0.01%
1,236
-33
-3% -$16.8K
EXC icon
540
Exelon
EXC
$43.9B
$660K 0.01%
17,722
+1,257
+8% +$44.9K
PDP icon
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$652K 0.01%
6,642
– –
SBR
542
Sabine Royalty Trust
SBR
$1.07B
$646K 0.01%
10,000
– –
SPOT icon
543
Spotify
SPOT
$109B
$642K 0.01%
2,410
-9
-0.4% -$2.11K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$81.5B
$641K 0.01%
5,320
+902
+20% +$103K
AIG icon
545
American International
AIG
$39.6B
$639K 0.01%
8,232
-295
-3% -$21.1K
EVR icon
546
Evercore
EVR
$10.1B
$638K 0.01%
3,370
-47
-1% -$8.5K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.01%
1
– –
HGLB
548
Highland Global Allocation Fund
HGLB
$172M
$628K 0.01%
82,753
+3,034
+4% +$23.9K
RACE icon
549
Ferrari
RACE
$72.7B
$627K 0.01%
1,453
-28
-2% -$10.8K
TRP icon
550
TC Energy
TRP
$64.2B
$624K 0.01%
15,490
-18,723
-55% -$739K
20 21
22
23 24

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GI
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GT
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TB
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SPC
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OCM
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SAM
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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.