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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
GAP
551
The Gap Inc
GAP
$7.38B
$520K 0.01%
24,851
+163
+0.7% +$2.63K
AEIS icon
552
Advanced Energy
AEIS
$11.9B
$513K 0.01%
4,707
– –
POST icon
553
Post Holdings
POST
$4.09B
$504K 0.01%
5,729
+109
+2% +$9.25K
RACE icon
554
Ferrari
RACE
$70.5B
$501K 0.01%
1,481
+189
+15% +$63.1K
THG icon
555
Hanover Insurance
THG
$8.09B
$500K 0.01%
4,120
-98
-2% -$11.7K
SPLV icon
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$498K 0.01%
7,944
– –
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$81.4B
$493K 0.01%
4,418
– –
LUV icon
558
Southwest Airlines
LUV
$23B
$489K 0.01%
16,944
-997
-6% -$25.9K
VIRT icon
559
Virtu Financial
VIRT
$5.12B
$476K 0.01%
23,480
-5,225
-18% -$96.4K
DLTR icon
560
Dollar Tree
DLTR
$24.9B
$473K 0.01%
3,333
-256
-7% -$30.3K
SPOT icon
561
Spotify
SPOT
$100B
$455K 0.01%
2,419
+21
+0.9% +$3.67K
C icon
562
Citigroup
C
$224B
$454K 0.01%
8,818
-18,943
-68% -$839K
KMX icon
563
CarMax
KMX
$8.29B
$454K 0.01%
5,910
– –
VLO icon
564
Valero Energy
VLO
$88.5B
$447K 0.01%
3,442
+152
+5% +$19.3K
VONV icon
565
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$441K 0.01%
6,083
+2,025
+50% +$137K
TS icon
566
Tenaris
TS
$28.9B
$440K 0.01%
12,665
– –
EXPD icon
567
Expeditors International
EXPD
$22.3B
$440K 0.01%
3,460
– –
LARK icon
568
Landmark Bancorp
LARK
$193M
$440K 0.01%
24,493
-1
-0% -$16
NS
569
DELISTED
NuStar Energy L.P.
NS
$439K 0.01%
23,485
+214
+0.9% +$3.82K
HAS icon
570
Hasbro
HAS
$12.9B
$438K 0.01%
8,571
-2,135
-20% -$108K
RPRX icon
571
Royalty Pharma
RPRX
$25.3B
$434K 0.01%
15,436
-2,266
-13% -$62.3K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$429K 0.01%
39,000
– –
SHOP icon
573
Shopify
SHOP
$152B
$419K 0.01%
5,385
+67
+1% +$4.28K
MAS icon
574
Masco
MAS
$14.7B
$404K 0.01%
6,029
+34
+0.6% +$1.98K
SCHO icon
575
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$398K 0.01%
16,428
+15,252
+1,297% +$366K
21 22
23
24 25

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.