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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
LW icon
576
Lamb Weston
LW
$6.39B
$508K 0.01%
4,841
-313
-6% -$32.6K
KMX icon
577
CarMax
KMX
$8.28B
$507K 0.01%
5,900
-10
-0.2% -$756
BFAM icon
578
Bright Horizons
BFAM
$3.26B
$505K 0.01%
4,486
+511
+13% +$53.9K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$501K 0.01%
4,012
-730
-15% -$85.9K
MAS icon
580
Masco
MAS
$13.5B
$480K 0.01%
6,178
+149
+2% +$10.7K
AEIS icon
581
Advanced Energy
AEIS
$10.2B
$472K 0.01%
4,657
-50
-1% -$5.1K
TWLO icon
582
Twilio
TWLO
$37.8B
$471K 0.01%
7,538
+94
+1% +$6.19K
DLTR icon
583
Dollar Tree
DLTR
$21.5B
$453K 0.01%
3,335
+2
+0.1% +$275
SHOP icon
584
Shopify
SHOP
$165B
$447K 0.01%
5,722
+337
+6% +$26.6K
BCC icon
585
Boise Cascade
BCC
$2.64B
$444K 0.01%
2,900
+1,291
+80% +$174K
WIRE
586
DELISTED
Encore Wire Corp
WIRE
$442K 0.01%
1,652
+725
+78% +$164K
OTIS icon
587
Otis Worldwide
OTIS
$26.2B
$436K 0.01%
4,428
+7
+0.2% +$647
LARK icon
588
Landmark Bancorp
LARK
$200M
$428K 0.01%
24,493
– –
C icon
589
Citigroup
C
$223B
$426K 0.01%
6,719
-2,099
-24% -$117K
ATKR icon
590
Atkore
ATKR
$3.19B
$423K 0.01%
+2,184
New +$349K
CCI icon
591
Crown Castle
CCI
$31.4B
$417K 0.01%
4,004
+815
+26% +$88.7K
MPLX icon
592
MPLX
MPLX
$59.4B
$410K 0.01%
9,915
– –
EXPD icon
593
Expeditors International
EXPD
$24.6B
$408K 0.01%
3,429
-31
-0.9% -$3.83K
MITK icon
594
Mitek Systems
MITK
$781M
$391K 0.01%
27,203
+14,022
+106% +$172K
VGM icon
595
Invesco Trust Investment Grade Municipals
VGM
$529M
$390K 0.01%
40,000
-60,000
-60% -$589K
RYZ
596
Ryerson Holding Corp
RYZ
$1.28B
$390K 0.01%
+11,637
New +$382K
QTEC icon
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$388K 0.01%
2,029
– –
UFPI icon
598
UFP Industries
UFPI
$4.37B
$387K 0.01%
3,224
+1,674
+108% +$194K
RMD icon
599
ResMed
RMD
$33B
$385K 0.01%
2,035
-23
-1% -$4.21K
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$385K 0.01%
4,728
– –
22 23
24
25 26

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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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CIMLRA
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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.