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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
ED icon
701
Consolidated Edison
ED
$39.8B
$244K ﹤0.01%
2,699
-1,233
-31% -$111K
NET icon
702
Cloudflare
NET
$100B
$243K ﹤0.01%
2,542
+13
+0.5% +$1.18K
NRC icon
703
NRC Health Common Stock
NRC
$432M
$243K ﹤0.01%
+6,169
New +$244K
NHC icon
704
National Healthcare
NHC
$3.48B
$241K ﹤0.01%
+2,606
New +$247K
WELL icon
705
Welltower
WELL
$168B
$241K ﹤0.01%
2,618
-88
-3% -$7.97K
PHM icon
706
Pultegroup
PHM
$24.6B
$237K ﹤0.01%
1,997
+36
+2% +$3.86K
BTU icon
707
Peabody Energy
BTU
$2.65B
$235K ﹤0.01%
9,735
+3,448
+55% +$86.8K
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$235K ﹤0.01%
4,538
+544
+14% +$27.2K
PLD icon
709
Prologis
PLD
$135B
$233K ﹤0.01%
1,824
-301
-14% -$39.3K
BHP icon
710
BHP
BHP
$212B
$227K ﹤0.01%
3,894
-376
-9% -$22.5K
SMLR
711
DELISTED
Semler Scientific
SMLR
$227K ﹤0.01%
+7,834
New +$327K
VRN
712
DELISTED
Veren
VRN
$223K ﹤0.01%
27,298
– –
FAST icon
713
Fastenal
FAST
$55.2B
$207K ﹤0.01%
5,412
-6
-0.1% -$212
LVS icon
714
Las Vegas Sands
LVS
$30.6B
$206K ﹤0.01%
3,880
-31
-0.8% -$1.59K
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$204K ﹤0.01%
2,199
– –
IIPR icon
716
Innovative Industrial Properties
IIPR
$1.7B
$203K ﹤0.01%
2,013
+1,072
+114% +$102K
EE icon
717
Excelerate Energy
EE
$1.24B
$201K ﹤0.01%
12,700
+700
+6% +$10.5K
CSTM icon
718
Constellium
CSTM
$3.85B
$200K ﹤0.01%
8,964
+4,186
+88% +$81.1K
DT icon
719
Dynatrace
DT
$12.9B
$200K ﹤0.01%
4,366
-17
-0.4% -$885
USMV icon
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$198K ﹤0.01%
2,375
-20
-0.8% -$1.61K
GNSS icon
721
Genasys
GNSS
$78.3M
$197K ﹤0.01%
84,700
+30,000
+55% +$55.3K
CMC icon
722
Commercial Metals
CMC
$7.77B
$197K ﹤0.01%
3,353
+1,051
+46% +$55.7K
TM icon
723
Toyota
TM
$220B
$196K ﹤0.01%
809
-287
-26% -$63.5K
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
$195K ﹤0.01%
11,890
-2,672
-18% -$39.9K
CRUS icon
725
Cirrus Logic
CRUS
$6.42B
$193K ﹤0.01%
2,100
– –
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 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.