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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
+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
DLR icon
551
Digital Realty Trust
DLR
$70.9B
$623K 0.01%
4,392
-604
-12% -$85.4K
VIRT icon
552
Virtu Financial
VIRT
$5.05B
$619K 0.01%
29,425
+5,945
+25% +$110K
POST icon
553
Post Holdings
POST
$4.11B
$614K 0.01%
5,826
+97
+2% +$9.72K
NVG icon
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$614K 0.01%
51,000
-57,000
-53% -$677K
HAS icon
555
Hasbro
HAS
$13.1B
$605K 0.01%
10,753
+2,182
+25% +$111K
FCX icon
556
Freeport-McMoran
FCX
$91.5B
$595K 0.01%
12,569
-2,625
-17% -$106K
AWK icon
557
American Water Works
AWK
$26.1B
$585K 0.01%
4,860
+38
+0.8% +$4.67K
THG icon
558
Hanover Insurance
THG
$8.08B
$583K 0.01%
4,351
+231
+6% +$30K
EIX icon
559
Edison International
EIX
$27.5B
$572K 0.01%
8,125
-154
-2% -$10.5K
NBIX icon
560
Neurocrine Biosciences
NBIX
$17B
$570K 0.01%
4,031
+25
+0.6% +$3.41K
CASH icon
561
Pathward Financial
CASH
$1.92B
$566K 0.01%
11,283
+6,423
+132% +$326K
ENVA icon
562
Enova International
ENVA
$6.5B
$565K 0.01%
9,153
+3,363
+58% +$197K
QLTA icon
563
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$559K 0.01%
11,895
– –
CAR icon
564
Avis
CAR
$4.91B
$557K 0.01%
4,432
+39
+0.9% +$5.38K
PATK icon
565
Patrick Industries
PATK
$2.78B
$554K 0.01%
7,014
+2,529
+56% +$181K
RPRX icon
566
Royalty Pharma
RPRX
$25.4B
$547K 0.01%
18,280
+2,844
+18% +$83.8K
AMLP icon
567
Alerian MLP ETF
AMLP
$12.9B
$544K 0.01%
11,445
+2,200
+24% +$98.8K
ADM icon
568
Archer Daniels Midland
ADM
$37.5B
$541K 0.01%
8,670
+598
+7% +$35.1K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$535K 0.01%
13,775
– –
JMST icon
570
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$535K 0.01%
+10,566
New +$536K
KVUE icon
571
Kenvue
KVUE
$36.6B
$533K 0.01%
25,109
+468
+2% +$9.5K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$520K 0.01%
7,944
– –
LUV icon
573
Southwest Airlines
LUV
$22.9B
$519K 0.01%
17,796
+852
+5% +$26.4K
NS
574
DELISTED
NuStar Energy L.P.
NS
$518K 0.01%
22,485
-1,000
-4% -$22.1K
BAX icon
575
Baxter International
BAX
$14.6B
$515K 0.01%
11,830
-20,643
-64% -$839K
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 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.