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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
FCFS icon
626
FirstCash
FCFS
$9.08B
$319K 0.01%
2,538
+1,275
+101% +$148K
NEA icon
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$318K 0.01%
29,000
-10,000
-26% -$110K
DDS icon
628
Dillards
DDS
$9.57B
$317K 0.01%
+666
New +$273K
RARE icon
629
Ultragenyx Pharmaceutical
RARE
$2.46B
$316K 0.01%
+6,736
New +$318K
NMIH icon
630
NMI Holdings
NMIH
$3.35B
$313K 0.01%
9,871
+5,126
+108% +$155K
CVLT icon
631
Commault Systems
CVLT
$5.18B
$313K 0.01%
3,119
+1,110
+55% +$100K
OBDC icon
632
Blue Owl Capital
OBDC
$5.46B
$312K 0.01%
+20,450
New +$307K
WRLD icon
633
World Acceptance Corp
WRLD
$877M
$310K 0.01%
+2,231
New +$293K
SPSC icon
634
SPS Commerce
SPSC
$2.72B
$310K 0.01%
1,682
+796
+90% +$147K
QLYS icon
635
Qualys
QLYS
$5.45B
$310K 0.01%
1,852
+1,007
+119% +$178K
SHOE
636
Shoe Station Group
SHOE
$419M
$308K 0.01%
+8,322
New +$246K
OTTR icon
637
Otter Tail
OTTR
$3.79B
$308K 0.01%
+3,585
New +$312K
PRGS icon
638
Progress Software
PRGS
$1.7B
$307K 0.01%
+5,818
New +$320K
BOC icon
639
Boston Omaha
BOC
$437M
$307K 0.01%
20,000
-23,226
-54% -$365K
HCKT icon
640
Hackett Group
HCKT
$285M
$305K 0.01%
+12,622
New +$299K
ROK icon
641
Rockwell Automation
ROK
$53.5B
$305K 0.01%
1,077
-4,142
-79% -$1.19M
PBA icon
642
Pembina Pipeline
PBA
$28B
$302K 0.01%
8,529
+8,211
+2,582% +$283K
PLAB icon
643
Photronics
PLAB
$1.85B
$300K 0.01%
+10,424
New +$310K
AMR icon
644
Alpha Metallurgical Resources
AMR
$1.76B
$299K 0.01%
+920
New +$337K
RIVN icon
645
Rivian
RIVN
$22.2B
$299K 0.01%
26,937
+3,411
+14% +$49.2K
VSH icon
646
Vishay Intertechnology
VSH
$5.43B
$299K 0.01%
+13,262
New +$295K
VIOO icon
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$297K 0.01%
2,959
– –
O icon
648
Realty Income
O
$59.2B
$297K 0.01%
5,554
-1,043
-16% -$56.5K
TILT icon
649
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$296K 0.01%
1,500
– –
PFBC icon
650
Preferred Bank
PFBC
$1.26B
$296K 0.01%
+3,884
New +$281K
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 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.