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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
UNP icon
51
Union Pacific
UNP
$174B
$23.3M 0.46%
94,869
-1,219
-1% -$268K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$23.1M 0.45%
132,618
+34,879
+36% +$5.61M
AMGN icon
53
Amgen
AMGN
$208B
$22.4M 0.44%
77,801
-1,934
-2% -$527K
CAH icon
54
Cardinal Health
CAH
$53.9B
$21M 0.41%
208,427
-3,702
-2% -$367K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$20.9M 0.41%
39,314
-1,326
-3% -$642K
PSX icon
56
Phillips 66
PSX
$84.9B
$20.5M 0.4%
154,037
-3,047
-2% -$364K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$19M 0.37%
244,194
+65,275
+36% +$4.64M
DUK icon
58
Duke Energy
DUK
$97.8B
$18.7M 0.37%
193,066
-19,687
-9% -$1.79M
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$18.4M 0.36%
67,693
+106
+0.2% +$27.3K
AMAT icon
60
Applied Materials
AMAT
$403B
$18.3M 0.36%
112,771
-3,336
-3% -$490K
LIN icon
61
Linde
LIN
$221B
$18.3M 0.36%
44,442
-544
-1% -$215K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.9M 0.35%
344,021
+5,245
+2% +$260K
TSLA icon
63
Tesla
TSLA
$1.23T
$17.9M 0.35%
72,089
+2,724
+4% +$647K
ABT icon
64
Abbott
ABT
$183B
$17.9M 0.35%
162,383
-5,371
-3% -$537K
ADBE icon
65
Adobe
ADBE
$99.5B
$17.8M 0.35%
29,829
-2,009
-6% -$1.16M
EMR icon
66
Emerson Electric
EMR
$83.9B
$17.8M 0.35%
182,758
-10,851
-6% -$994K
SLB icon
67
SLB Ltd
SLB
$73.6B
$17.1M 0.33%
328,185
+11,590
+4% +$630K
SYF icon
68
Synchrony
SYF
$24.7B
$16.3M 0.32%
426,204
+16,418
+4% +$519K
CTRA
69
DELISTED
Coterra Energy
CTRA
$15.9M 0.31%
621,446
-132,350
-18% -$3.55M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 0.31%
178,953
+729
+0.4% +$57.8K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.8M 0.31%
126,135
-12,689
-9% -$1.49M
DOW icon
72
Dow Inc
DOW
$21.9B
$15.5M 0.3%
283,069
-17,134
-6% -$875K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 0.3%
266,528
+39,060
+17% +$2.09M
MDT icon
74
Medtronic
MDT
$109B
$15.4M 0.3%
187,208
-14,341
-7% -$1.09M
PRU icon
75
Prudential Financial
PRU
$42.4B
$15.3M 0.3%
147,996
-6,032
-4% -$579K
1 2
3
4 5

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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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.