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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
CBRE icon
701
CBRE Group
CBRE
$43B
$149K ﹤0.01%
1,603
-16
-1% -$1.24K
SLV icon
702
iShares Silver Trust
SLV
$28B
$149K ﹤0.01%
6,822
– –
CHRD icon
703
Chord Energy
CHRD
$7.84B
$145K ﹤0.01%
870
-708
-45% -$116K
NMIH icon
704
NMI Holdings
NMIH
$3.35B
$141K ﹤0.01%
4,745
+683
+17% +$19.1K
AMN icon
705
AMN Healthcare
AMN
$1.28B
$140K ﹤0.01%
1,865
-872
-32% -$62.4K
ENSG icon
706
The Ensign Group
ENSG
$10.3B
$138K ﹤0.01%
1,226
+12
+1% +$1.24K
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$43.9B
$137K ﹤0.01%
7,389
– –
FCFS icon
708
FirstCash
FCFS
$9.08B
$137K ﹤0.01%
1,263
-55
-4% -$5.95K
FSK icon
709
FS KKR Capital
FSK
$3.11B
$133K ﹤0.01%
6,676
– –
PPL
710
PPL Corp
PPL
$26.5B
$128K ﹤0.01%
4,706
-64,371
-93% -$1.63M
DEO icon
711
Diageo
DEO
$49.2B
$125K ﹤0.01%
861
-79
-8% -$11.7K
VMO icon
712
Invesco Municipal Opportunity Trust
VMO
$649M
$125K ﹤0.01%
13,000
– –
FIXD icon
713
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$124K ﹤0.01%
2,779
– –
SEIC icon
714
SEI Investments
SEIC
$12.5B
$123K ﹤0.01%
1,939
– –
AEM icon
715
Agnico Eagle Mines
AEM
$74.6B
$122K ﹤0.01%
2,225
– –
FERG icon
716
Ferguson
FERG
$48.5B
$121K ﹤0.01%
629
+508
+420% +$85.7K
B
717
Barrick Mining
B
$62.6B
$121K ﹤0.01%
6,701
– –
WCN
718
Waste Connections
WCN
$42.3B
$121K ﹤0.01%
810
+195
+32% +$26.8K
PBF icon
719
PBF Energy
PBF
$8.05B
$120K ﹤0.01%
2,738
+118
+5% +$5.36K
NOG icon
720
Northern Oil and Gas
NOG
$2.25B
$118K ﹤0.01%
3,194
+204
+7% +$7.71K
PAVE icon
721
Global X US Infrastructure Development ETF
PAVE
$14.9B
$118K ﹤0.01%
+3,425
New +$107K
TEL icon
722
TE Connectivity
TEL
$59.4B
$118K ﹤0.01%
840
+78
+10% +$10K
NIO icon
723
NIO
NIO
$12.1B
$118K ﹤0.01%
13,006
– –
GRMN
724
Garmin
GRMN
$58.8B
$117K ﹤0.01%
914
+3
+0.3% +$348
AVY icon
725
Avery Dennison
AVY
$13.2B
$117K ﹤0.01%
578
+355
+159% +$66.3K
27 28
29
30 31

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.