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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
+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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$268K ﹤0.01%
5,794
-632
-10% -$27.2K
IMKTA icon
677
Ingles Markets
IMKTA
$1.74B
$267K ﹤0.01%
+3,525
New +$282K
ARGX icon
678
argenx
ARGX
$52B
$267K ﹤0.01%
672
-16
-2% -$6.2K
NOG icon
679
Northern Oil and Gas
NOG
$2.25B
$263K ﹤0.01%
6,643
+3,449
+108% +$122K
AMN icon
680
AMN Healthcare
AMN
$1.28B
$263K ﹤0.01%
4,237
+2,372
+127% +$161K
SEM
681
DELISTED
Select Medical
SEM
$262K ﹤0.01%
+16,361
New +$240K
TBRG
682
DELISTED
TruBridge
TBRG
$260K ﹤0.01%
+30,900
New +$299K
COR icon
683
Cencora
COR
$60B
$260K ﹤0.01%
1,068
-161
-13% -$37K
BABA icon
684
Alibaba
BABA
$305B
$257K ﹤0.01%
3,505
– –
IFV icon
685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$256K ﹤0.01%
12,771
– –
VONV icon
686
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$256K ﹤0.01%
3,268
-2,815
-46% -$209K
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$8.33B
$256K ﹤0.01%
6,101
– –
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K ﹤0.01%
+3,405
New +$244K
CTRE icon
689
CareTrust REIT
CTRE
$9.74B
$253K ﹤0.01%
10,437
+2,744
+36% +$61.9K
VCIT icon
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$252K ﹤0.01%
3,160
-12
-0.4% -$963
INVA icon
691
Innoviva
INVA
$1.53B
$251K ﹤0.01%
+16,531
New +$260K
MET icon
692
MetLife
MET
$62B
$250K ﹤0.01%
3,392
-500
-13% -$34.9K
TSM icon
693
TSMC
TSM
$2.11T
$249K ﹤0.01%
1,762
+81
+5% +$10.1K
ETR icon
694
Entergy
ETR
$50.4B
$249K ﹤0.01%
4,748
-354
-7% -$17.9K
ENSG icon
695
The Ensign Group
ENSG
$10.3B
$248K ﹤0.01%
2,006
+780
+64% +$93.5K
RES icon
696
RPC Inc
RES
$1.28B
$248K ﹤0.01%
31,789
+17,013
+115% +$123K
CCRN
697
DELISTED
Cross Country Healthcare
CCRN
$247K ﹤0.01%
+13,375
New +$267K
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.46B
$246K ﹤0.01%
+3,434
New +$230K
ZYXI
699
DELISTED
Zynex
ZYXI
$246K ﹤0.01%
+19,662
New +$236K
KAI icon
700
Kadant
KAI
$3.83B
$245K ﹤0.01%
750
– –
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 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.