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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
+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
MKC icon
601
McCormick & Company Non-Voting
MKC
$13.9B
$322K 0.01%
4,706
+6
+0.1% +$393
ENVA icon
602
Enova International
ENVA
$6.44B
$321K 0.01%
5,790
+1,022
+21% +$47.2K
BSM icon
603
Black Stone Minerals
BSM
$3.2B
$319K 0.01%
20,000
– –
MQT
604
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$316K 0.01%
30,500
– –
KBH icon
605
KB Home
KBH
$3.45B
$312K 0.01%
5,000
– –
EMN icon
606
Eastman Chemical
EMN
$8.23B
$311K 0.01%
3,468
-605
-15% -$48.2K
CYBR
607
DELISTED
CyberArk
CYBR
$307K 0.01%
1,400
– –
QDF icon
608
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$306K 0.01%
+4,975
New +$288K
ZBH icon
609
Zimmer Biomet
ZBH
$18.8B
$305K 0.01%
2,506
+269
+12% +$30K
PATK icon
610
Patrick Industries
PATK
$2.77B
$300K 0.01%
4,485
+43
+1% +$2.36K
CBSH icon
611
Commerce Bancshares
CBSH
$8.59B
$300K 0.01%
6,193
+5,465
+751% +$236K
ITOT icon
612
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$296K 0.01%
2,812
-361
-11% -$35.4K
VIOO icon
613
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$294K 0.01%
2,959
– –
BHP icon
614
BHP
BHP
$212B
$292K 0.01%
4,270
-1
-0% -$60
ZG icon
615
Zillow
ZG
$8.19B
$288K 0.01%
+5,086
New +$218K
TFX icon
616
Teleflex
TFX
$6.18B
$286K 0.01%
1,146
-94
-8% -$20.1K
CFB
617
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$285K 0.01%
21,000
– –
PLD icon
618
Prologis
PLD
$135B
$283K 0.01%
2,125
+77
+4% +$8.74K
MDU icon
619
MDU Resources
MDU
$4.2B
$281K 0.01%
25,658
-305
-1% -$3.22K
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$278K 0.01%
4,950
– –
EL icon
621
Estee Lauder
EL
$30.6B
$276K 0.01%
1,884
-7,843
-81% -$1.04M
GNL icon
622
Global Net Lease
GNL
$1.83B
$275K 0.01%
27,656
-242
-0.9% -$2.12K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$275K 0.01%
6,426
-1,000
-13% -$40K
TILT icon
624
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$274K 0.01%
+1,500
New +$253K
BABA icon
625
Alibaba
BABA
$305B
$272K 0.01%
3,505
-8
-0.2% -$637
23 24
25
26 27

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.