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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
CORP icon
601
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$384K 0.01%
4,041
– –
MATX icon
602
Matsons
MATX
$6.31B
$384K 0.01%
3,446
+1,615
+88% +$182K
MLI icon
603
Mueller Industries
MLI
$14.7B
$383K 0.01%
14,312
+6,014
+72% +$149K
MDU icon
604
MDU Resources
MDU
$4.18B
$377K 0.01%
26,703
+1,045
+4% +$12.1K
KHC icon
605
Kraft Heinz
KHC
$31.2B
$375K 0.01%
10,108
-379
-4% -$13.8K
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.01%
7,304
-18,026
-71% -$926K
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$373K 0.01%
4,084
-210
-5% -$18.7K
CYBR
608
DELISTED
CyberArk
CYBR
$370K 0.01%
1,400
– –
RHP icon
609
Ryman Hospitality Properties
RHP
$8.31B
$366K 0.01%
3,156
+1,718
+119% +$197K
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.9B
$365K 0.01%
4,764
+58
+1% +$3.94K
GSK icon
611
GSK
GSK
$103B
$365K 0.01%
8,602
-1,141
-12% -$47.1K
ARCB icon
612
ArcBest
ARCB
$3.08B
$361K 0.01%
2,538
+895
+54% +$117K
SAIA icon
613
Saia
SAIA
$9.47B
$359K 0.01%
613
+587
+2,258% +$307K
KFRC icon
614
Kforce
KFRC
$1.03B
$359K 0.01%
+5,124
New +$351K
KLG
615
DELISTED
WK Kellogg Co
KLG
$357K 0.01%
18,018
-935
-5% -$13.6K
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$355K 0.01%
14,806
-1,622
-10% -$39.2K
KBH icon
617
KB Home
KBH
$3.45B
$349K 0.01%
5,000
– –
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$348K 0.01%
3,240
-1,850
-36% -$201K
SSD icon
619
Simpson Manufacturing
SSD
$7.93B
$347K 0.01%
1,725
+751
+77% +$145K
BXSL icon
620
Blackstone Secured Lending
BXSL
$5.47B
$341K 0.01%
+11,070
New +$324K
CNI icon
621
Canadian National Railway
CNI
$75.8B
$340K 0.01%
2,584
-110
-4% -$14.1K
ROIV icon
622
Roivant Sciences
ROIV
$24B
$330K 0.01%
+31,616
New +$341K
CFR icon
623
Cullen/Frost Bankers
CFR
$10.5B
$322K 0.01%
2,879
-195
-6% -$20.8K
BSM icon
624
Black Stone Minerals
BSM
$3.15B
$322K 0.01%
20,000
– –
APA icon
625
APA Corp
APA
$13B
$321K 0.01%
9,055
-90,022
-91% -$2.85M
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 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.