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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
STR
626
DELISTED
Sitio Royalties
STR
$271K 0.01%
11,528
– –
VKI icon
627
Invesco Advantage Municipal Income Trust II
VKI
$394M
$270K 0.01%
32,000
– –
CP icon
628
Canadian Pacific Kansas City
CP
$79.7B
$267K 0.01%
3,378
+833
+33% +$61K
DG icon
629
Dollar General
DG
$28.2B
$264K 0.01%
1,944
-377
-16% -$45.7K
ARGX icon
630
argenx
ARGX
$52B
$262K 0.01%
688
+10
+1% +$4.66K
BWA icon
631
BorgWarner
BWA
$13B
$261K 0.01%
7,275
-1,295
-15% -$46.2K
ETR icon
632
Entergy
ETR
$50.4B
$258K 0.01%
5,102
-194
-4% -$9.47K
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$258K 0.01%
3,172
-1,230
-28% -$95K
MET icon
634
MetLife
MET
$62B
$257K 0.01%
3,892
-263
-6% -$16.5K
CASH icon
635
Pathward Financial
CASH
$1.92B
$257K 0.01%
+4,860
New +$239K
KKR icon
636
KKR & Co
KKR
$95.7B
$253K 0.01%
3,058
+64
+2% +$4.33K
COR icon
637
Cencora
COR
$60B
$252K ﹤0.01%
1,229
+54
+5% +$10.5K
IEFA icon
638
iShares Core MSCI EAFE ETF
IEFA
$191B
$251K ﹤0.01%
3,561
+2,586
+265% +$170K
IFV icon
639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$250K ﹤0.01%
12,771
– –
KLG
640
DELISTED
WK Kellogg Co
KLG
$249K ﹤0.01%
+18,953
New +$213K
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.33B
$247K ﹤0.01%
6,101
– –
IBB icon
642
iShares Biotechnology ETF
IBB
$9.18B
$246K ﹤0.01%
1,813
– –
WELL icon
643
Welltower
WELL
$168B
$244K ﹤0.01%
2,706
+5
+0.2% +$434
DT icon
644
Dynatrace
DT
$12.9B
$240K ﹤0.01%
4,383
+37
+0.9% +$1.87K
HUBB icon
645
Hubbell
HUBB
$25.2B
$215K ﹤0.01%
654
+653
+65,300% +$196K
FEN
646
DELISTED
First Trust Energy Income and Growth Fund
FEN
$211K ﹤0.01%
14,562
-193
-1% -$2.72K
NET icon
647
Cloudflare
NET
$100B
$211K ﹤0.01%
2,529
– –
KAI icon
648
Kadant
KAI
$3.83B
$210K ﹤0.01%
+750
New +$188K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$210K ﹤0.01%
2,199
– –
BCC icon
650
Boise Cascade
BCC
$2.92B
$208K ﹤0.01%
+1,609
New +$173K
24 25
26
27 28

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.