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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
CMC icon
726
Commercial Metals
CMC
$7.77B
$115K ﹤0.01%
+2,302
New +$105K
OSK icon
727
Oshkosh
OSK
$9.16B
$114K ﹤0.01%
1,052
+44
+4% +$4.25K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$114K ﹤0.01%
505
+35
+7% +$8.2K
GNSS icon
729
Genasys
GNSS
$78.3M
$111K ﹤0.01%
54,700
– –
DFAC icon
730
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$109K ﹤0.01%
3,728
– –
TRI icon
731
Thomson Reuters
TRI
$44.4B
$108K ﹤0.01%
727
+223
+44% +$30.1K
RES icon
732
RPC Inc
RES
$1.28B
$108K ﹤0.01%
+14,776
New +$116K
SAP icon
733
SAP
SAP
$219B
$107K ﹤0.01%
691
-73
-10% -$10.6K
PPG icon
734
PPG Industries
PPG
$25.3B
$104K ﹤0.01%
698
-68
-9% -$9.2K
HBAN icon
735
Huntington Bancshares
HBAN
$35.1B
$104K ﹤0.01%
8,205
+720
+10% +$7.88K
PLTR icon
736
Palantir
PLTR
$301B
$104K ﹤0.01%
6,076
+5,263
+647% +$93.7K
SNOW icon
737
Snowflake
SNOW
$107B
$104K ﹤0.01%
522
+485
+1,311% +$82K
VT icon
738
Vanguard Total World Stock ETF
VT
$78B
$103K ﹤0.01%
1,000
– –
BN icon
739
Brookfield
BN
$107B
$102K ﹤0.01%
3,810
– –
DNP icon
740
DNP Select Income Fund
DNP
$4.06B
$98.3K ﹤0.01%
11,589
– –
CSTM icon
741
Constellium
CSTM
$3.85B
$95.4K ﹤0.01%
4,778
-893
-16% -$15.6K
WWD icon
742
Woodward
WWD
$21.5B
$95.3K ﹤0.01%
700
– –
ATO icon
743
Atmos Energy
ATO
$28.9B
$95.3K ﹤0.01%
822
-27
-3% -$3.02K
IIPR icon
744
Innovative Industrial Properties
IIPR
$1.7B
$94.9K ﹤0.01%
941
-367
-28% -$30.1K
VOD icon
745
Vodafone
VOD
$35.9B
$94.8K ﹤0.01%
10,902
-1,247
-10% -$11.4K
MORN icon
746
Morningstar
MORN
$7.46B
$93K ﹤0.01%
325
– –
SWK icon
747
Stanley Black & Decker
SWK
$14.8B
$92.3K ﹤0.01%
941
+55
+6% +$4.84K
IYW icon
748
iShares US Technology ETF
IYW
$24.1B
$92.3K ﹤0.01%
752
– –
EVC icon
749
Entravision Communication
EVC
$1.02B
$92.2K ﹤0.01%
22,120
-4,560
-17% -$18K
OMC icon
750
Omnicom Group
OMC
$21.7B
$92.2K ﹤0.01%
1,066
+48
+5% +$3.79K
28 29
30
31 32

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.