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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
SPTM icon
676
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$175K ﹤0.01%
3,000
– –
TSM icon
677
TSMC
TSM
$2.11T
$175K ﹤0.01%
1,681
+373
+29% +$35.6K
CRUS icon
678
Cirrus Logic
CRUS
$6.42B
$175K ﹤0.01%
2,100
– –
CTRE icon
679
CareTrust REIT
CTRE
$9.74B
$172K ﹤0.01%
+7,693
New +$170K
MITK icon
680
Mitek Systems
MITK
$767M
$172K ﹤0.01%
13,181
+1,692
+15% +$18.9K
SPSC icon
681
SPS Commerce
SPSC
$2.72B
$172K ﹤0.01%
886
+85
+11% +$14.8K
NNN icon
682
NNN REIT
NNN
$9.03B
$171K ﹤0.01%
3,975
+2,175
+121% +$84.2K
GEHC icon
683
GE HealthCare
GEHC
$31.5B
$170K ﹤0.01%
2,201
-5
-0.2% -$350
IDCC icon
684
InterDigital
IDCC
$7.98B
$169K ﹤0.01%
1,560
-208
-12% -$19.2K
XYZ
685
Block Inc
XYZ
$48.9B
$168K ﹤0.01%
2,174
-14
-0.6% -$792
QLYS icon
686
Qualys
QLYS
$5.45B
$166K ﹤0.01%
845
-71
-8% -$12.4K
DGRO icon
687
iShares Core Dividend Growth ETF
DGRO
$42.9B
$163K ﹤0.01%
3,036
– –
EBAY icon
688
eBay
EBAY
$47.6B
$161K ﹤0.01%
3,697
+742
+25% +$30.7K
NAC icon
689
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$161K ﹤0.01%
14,525
– –
CVLT icon
690
Commault Systems
CVLT
$5.18B
$160K ﹤0.01%
2,009
-88
-4% -$6.29K
PAG icon
691
Penske Automotive Group
PAG
$14.3B
$160K ﹤0.01%
+994
New +$152K
RHP icon
692
Ryman Hospitality Properties
RHP
$8.31B
$158K ﹤0.01%
1,438
-59
-4% -$5.62K
VXF icon
693
Vanguard Extended Market ETF
VXF
$30.8B
$157K ﹤0.01%
957
– –
NGL icon
694
NGL Energy Partners
NGL
$2B
$157K ﹤0.01%
28,136
– –
IEF icon
695
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$156K ﹤0.01%
1,614
-41,655
-96% -$3.85M
NAT icon
696
Nordic American Tanker
NAT
$1.36B
$154K ﹤0.01%
36,763
– –
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$153K ﹤0.01%
4,832
-1,930
-29% -$59K
BTU icon
698
Peabody Energy
BTU
$2.65B
$153K ﹤0.01%
6,287
-601
-9% -$14.5K
VGIT icon
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$152K ﹤0.01%
+2,569
New +$148K
PJT icon
700
PJT Partners
PJT
$4.36B
$151K ﹤0.01%
1,479
-54
-4% -$4.64K
26 27
28
29 30

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.