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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
651
Asbury Automotive
ABG
$3.37B
$293K 0.01%
+1,250
New +$265K
ZBH icon
652
Zimmer Biomet
ZBH
$18B
$293K 0.01%
2,255
-251
-10% -$31.4K
CP icon
653
Canadian Pacific Kansas City
CP
$78B
$292K 0.01%
3,328
-50
-1% -$4.2K
PCH
654
DELISTED
PotlatchDeltic
PCH
$291K 0.01%
+6,226
New +$287K
APAM icon
655
Artisan Partners
APAM
$2.59B
$290K 0.01%
+6,371
New +$274K
VEU icon
656
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$289K 0.01%
4,950
– –
GPI icon
657
Group 1 Automotive
GPI
$3.04B
$287K 0.01%
+992
New +$271K
IDCC icon
658
InterDigital
IDCC
$8.31B
$287K 0.01%
2,949
+1,389
+89% +$147K
STR
659
DELISTED
Sitio Royalties
STR
$286K 0.01%
11,528
– –
CBSH icon
660
Commerce Bancshares
CBSH
$8.24B
$286K 0.01%
6,019
-174
-3% -$8.26K
PBF icon
661
PBF Energy
PBF
$9.15B
$285K 0.01%
4,871
+2,133
+78% +$104K
CFB
662
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$285K 0.01%
21,000
– –
EVRI
663
DELISTED
Everi Holdings
EVRI
$284K 0.01%
27,984
+21,802
+353% +$226K
MQT
664
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$284K 0.01%
27,500
-3,000
-10% -$31.1K
VRTS icon
665
Virtus Investment Partners
VRTS
$851M
$282K 0.01%
+1,165
New +$276K
BFH icon
666
Bread Financial
BFH
$4.16B
$278K 0.01%
7,725
+5,413
+234% +$192K
AMKR icon
667
Amkor Technology
AMKR
$11.9B
$277K 0.01%
8,697
+3,205
+58% +$102K
PJT icon
668
PJT Partners
PJT
$3.87B
$276K 0.01%
2,901
+1,422
+96% +$140K
BKE icon
669
Buckle
BKE
$2.08B
$274K 0.01%
+6,799
New +$267K
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.5B
$271K ﹤0.01%
+8,093
New +$241K
TNK icon
671
Teekay Tankers
TNK
$3.5B
$271K ﹤0.01%
+4,446
New +$251K
WINA icon
672
Winmark
WINA
$1.06B
$270K ﹤0.01%
+742
New +$272K
HUBB icon
673
Hubbell
HUBB
$23.4B
$270K ﹤0.01%
648
-6
-0.9% -$2.17K
MGY icon
674
Magnolia Oil & Gas
MGY
$6.91B
$269K ﹤0.01%
+10,290
New +$226K
DXPE icon
675
DXP Enterprises
DXPE
$2.86B
$269K ﹤0.01%
+5,000
New +$188K
25 26
27
28 29

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.