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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
OTIS icon
576
Otis Worldwide
OTIS
$27.5B
$396K 0.01%
4,421
-2,858
-39% -$238K
AMLP icon
577
Alerian MLP ETF
AMLP
$13B
$393K 0.01%
9,245
– –
CORP icon
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$393K 0.01%
+4,041
New +$374K
GWW icon
579
W.W. Grainger
GWW
$64.7B
$389K 0.01%
469
+4
+0.9% +$3.08K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$388K 0.01%
4,728
+171
+4% +$13.9K
KHC icon
581
Kraft Heinz
KHC
$31.3B
$388K 0.01%
10,487
+116
+1% +$3.94K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$384K 0.01%
4,294
-1,036
-19% -$85.8K
O icon
583
Realty Income
O
$59.2B
$379K 0.01%
6,597
-258
-4% -$13.5K
BFAM icon
584
Bright Horizons
BFAM
$4.01B
$375K 0.01%
3,975
-320
-7% -$27.3K
VKQ icon
585
Invesco Municipal Trust
VKQ
$537M
$372K 0.01%
39,000
– –
CCI icon
586
Crown Castle
CCI
$33.5B
$367K 0.01%
3,189
-847
-21% -$86.8K
FCN icon
587
FTI Consulting
FCN
$4.37B
$367K 0.01%
1,843
-68
-4% -$14.1K
MPLX icon
588
MPLX
MPLX
$59.8B
$364K 0.01%
9,915
– –
GSK icon
589
GSK
GSK
$103B
$361K 0.01%
9,743
-265
-3% -$9.51K
ED icon
590
Consolidated Edison
ED
$39.8B
$358K 0.01%
3,932
+308
+8% +$27.5K
QTEC icon
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$356K 0.01%
2,029
-50
-2% -$7.79K
RMD icon
592
ResMed
RMD
$31.2B
$354K 0.01%
2,058
+617
+43% +$94.8K
PAYC icon
593
Paycom
PAYC
$7.86B
$345K 0.01%
1,667
+260
+18% +$55K
APO icon
594
Apollo Global Management
APO
$74.6B
$343K 0.01%
3,686
-156
-4% -$13.8K
SUI icon
595
Sun Communities
SUI
$15.1B
$339K 0.01%
2,535
-503
-17% -$60.6K
CNI icon
596
Canadian National Railway
CNI
$76.1B
$338K 0.01%
2,694
– –
CEG icon
597
Constellation Energy
CEG
$97.7B
$334K 0.01%
2,855
+184
+7% +$21.5K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.5B
$333K 0.01%
3,074
-6
-0.2% -$583
ETSY icon
599
Etsy
ETSY
$7.89B
$324K 0.01%
4,001
+942
+31% +$67.4K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.01%
12,357
-13,417
-52% -$300K
22 23
24
25 26

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.