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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$192K ﹤0.01%
3,000
– –
PNW icon
727
Pinnacle West Capital
PNW
$11.6B
$189K ﹤0.01%
2,546
-2
-0.1% -$141
VKI icon
728
Invesco Advantage Municipal Income Trust II
VKI
$379M
$186K ﹤0.01%
22,000
-10,000
-31% -$85.1K
IBB icon
729
iShares Biotechnology ETF
IBB
$10.5B
$184K ﹤0.01%
1,343
-470
-26% -$64.2K
BSX icon
730
Boston Scientific
BSX
$63.1B
$183K ﹤0.01%
2,688
-434
-14% -$27.9K
GNL icon
731
Global Net Lease
GNL
$2.06B
$182K ﹤0.01%
23,656
-4,000
-14% -$32.8K
VKQ icon
732
Invesco Municipal Trust
VKQ
$511M
$180K ﹤0.01%
19,000
-20,000
-51% -$191K
YUMC icon
733
Yum China
YUMC
$14B
$180K ﹤0.01%
4,481
-223
-5% -$8.8K
XYZ
734
Block Inc
XYZ
$45.9B
$180K ﹤0.01%
2,205
+31
+1% +$2.24K
SPTL icon
735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$179K ﹤0.01%
6,538
– –
DFAX icon
736
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$178K ﹤0.01%
+6,991
New +$171K
FTGC icon
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$174K ﹤0.01%
+7,281
New +$168K
TS icon
738
Tenaris
TS
$28.5B
$173K ﹤0.01%
4,383
-8,282
-65% -$287K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$167K ﹤0.01%
+5,641
New +$168K
NGL icon
740
NGL Energy Partners
NGL
$2.06B
$163K ﹤0.01%
28,136
– –
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
8,107
-4,250
-34% -$94.4K
NWE icon
742
NorthWestern Energy
NWE
$4.26B
$158K ﹤0.01%
+3,124
New +$152K
SLV icon
743
iShares Silver Trust
SLV
$31.7B
$156K ﹤0.01%
6,822
– –
PAG icon
744
Penske Automotive Group
PAG
$14.1B
$154K ﹤0.01%
958
-36
-4% -$5.5K
GEHC icon
745
GE HealthCare
GEHC
$29.1B
$152K ﹤0.01%
1,696
-505
-23% -$42K
MGEE icon
746
MGE Energy Inc
MGEE
$2.83B
$152K ﹤0.01%
+1,925
New +$135K
PFG icon
747
Principal Financial Group
PFG
$24.8B
$151K ﹤0.01%
+1,750
New +$140K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$150K ﹤0.01%
4,602
-230
-5% -$7.18K
CBRE icon
749
CBRE Group
CBRE
$40.3B
$150K ﹤0.01%
1,580
-23
-1% -$2.06K
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$44.3B
$150K ﹤0.01%
7,389
– –
28 29
30
31 32

Similar funds

GI
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GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.