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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
V icon
51
Visa
V
$684B
$25.4M 0.46%
91,203
-8,611
-9% -$2.38M
EMR icon
52
Emerson Electric
EMR
$83.9B
$25.3M 0.46%
222,919
+40,161
+22% +$4.13M
COST icon
53
Costco
COST
$422B
$25M 0.46%
34,666
-6,451
-16% -$4.61M
UNP icon
54
Union Pacific
UNP
$174B
$22.7M 0.41%
93,324
-1,545
-2% -$380K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$21.9M 0.4%
37,897
-1,417
-4% -$795K
DIS icon
56
Walt Disney
DIS
$167B
$21.9M 0.4%
179,858
+84,355
+88% +$8.81M
AMGN icon
57
Amgen
AMGN
$208B
$21.7M 0.4%
76,843
-958
-1% -$280K
AMAT icon
58
Applied Materials
AMAT
$403B
$21.7M 0.39%
103,812
-8,959
-8% -$1.64M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$20.9M 0.38%
112,472
-20,146
-15% -$3.58M
LIN icon
60
Linde
LIN
$221B
$20.7M 0.38%
44,667
+225
+0.5% +$97.4K
ADBE icon
61
Adobe
ADBE
$99.5B
$19.5M 0.36%
38,862
+9,033
+30% +$5.18M
DUK icon
62
Duke Energy
DUK
$97.8B
$19.4M 0.35%
201,914
+8,848
+5% +$839K
SLB icon
63
SLB Ltd
SLB
$73.6B
$18.1M 0.33%
328,614
+429
+0.1% +$21.6K
FANG icon
64
Diamondback Energy
FANG
$57.1B
$18M 0.33%
90,452
+12,243
+16% +$2.08M
GD icon
65
General Dynamics
GD
$104B
$18M 0.33%
61,625
+20,907
+51% +$5.59M
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.8M 0.32%
329,000
-15,021
-4% -$784K
CTRA
67
DELISTED
Coterra Energy
CTRA
$17.7M 0.32%
632,227
+10,781
+2% +$277K
SYF icon
68
Synchrony
SYF
$24.7B
$16.8M 0.31%
403,549
-22,655
-5% -$902K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 0.31%
270,164
+3,636
+1% +$215K
ABT icon
70
Abbott
ABT
$183B
$16.4M 0.3%
146,216
-16,167
-10% -$1.85M
MDT icon
71
Medtronic
MDT
$109B
$16.2M 0.29%
186,138
-1,070
-0.6% -$91.3K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16M 0.29%
122,728
-3,407
-3% -$427K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$15.9M 0.29%
51,069
-16,624
-25% -$4.92M
AMD icon
74
Advanced Micro Devices
AMD
$776B
$15.8M 0.29%
86,244
+35,081
+69% +$6.13M
TSLA icon
75
Tesla
TSLA
$1.23T
$15.6M 0.28%
89,237
+17,148
+24% +$3.35M
1 2
3
4 5

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.