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BF

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
VPU
651
Vanguard Utilities ETF
VPU
$8.48B
$205K ﹤0.01%
1,494
– –
PHM icon
652
Pultegroup
PHM
$24.6B
$202K ﹤0.01%
1,961
– –
SNY icon
653
Sanofi
SNY
$103B
$202K ﹤0.01%
4,069
+205
+5% +$10K
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$202K ﹤0.01%
3,994
+3,365
+535% +$163K
TM icon
655
Toyota
TM
$220B
$201K ﹤0.01%
1,096
+85
+8% +$15.5K
MATX icon
656
Matsons
MATX
$6.28B
$201K ﹤0.01%
+1,831
New +$174K
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.5B
$201K ﹤0.01%
8,704
+8,334
+2,252% +$186K
YUMC icon
658
Yum China
YUMC
$16.6B
$200K ﹤0.01%
4,704
– –
WIRE
659
DELISTED
Encore Wire Corp
WIRE
$198K ﹤0.01%
927
+3
+0.3% +$571
ARCB icon
660
ArcBest
ARCB
$3.07B
$198K ﹤0.01%
1,643
+80
+5% +$8.86K
MLI icon
661
Mueller Industries
MLI
$14.7B
$196K ﹤0.01%
+8,298
New +$168K
CWB icon
662
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$196K ﹤0.01%
+2,710
New +$184K
UFPI icon
663
UFP Industries
UFPI
$5.18B
$195K ﹤0.01%
1,550
+18
+1% +$1.94K
SSD icon
664
Simpson Manufacturing
SSD
$7.91B
$193K ﹤0.01%
974
-14
-1% -$2.22K
LVS icon
665
Las Vegas Sands
LVS
$30.6B
$192K ﹤0.01%
3,911
-38,838
-91% -$1.84M
SPTL icon
666
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$190K ﹤0.01%
+6,538
New +$174K
VRN
667
DELISTED
Veren
VRN
$189K ﹤0.01%
+27,298
New +$201K
IGF icon
668
iShares Global Infrastructure ETF
IGF
$10.9B
$188K ﹤0.01%
+4,000
New +$178K
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$187K ﹤0.01%
2,395
+1,715
+252% +$128K
EE icon
670
Excelerate Energy
EE
$1.24B
$186K ﹤0.01%
12,000
– –
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$30.8B
$185K ﹤0.01%
2,862
– –
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$183K ﹤0.01%
2,548
– –
AMKR icon
673
Amkor Technology
AMKR
$12.6B
$183K ﹤0.01%
+5,492
New +$144K
BSX icon
674
Boston Scientific
BSX
$72B
$180K ﹤0.01%
3,122
+876
+39% +$46.8K
FAST icon
675
Fastenal
FAST
$55.2B
$175K ﹤0.01%
5,418
+16
+0.3% +$482
25 26
27
28 29

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.