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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
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$192K ﹤0.01%
3,000
– –
PNW icon
727
Pinnacle West Capital
PNW
$12.2B
$189K ﹤0.01%
2,546
-2
-0.1% -$141
VKI icon
728
Invesco Advantage Municipal Income Trust II
VKI
$394M
$186K ﹤0.01%
22,000
-10,000
-31% -$85.1K
IBB icon
729
iShares Biotechnology ETF
IBB
$9.18B
$184K ﹤0.01%
1,343
-470
-26% -$64.2K
BSX icon
730
Boston Scientific
BSX
$72B
$183K ﹤0.01%
2,688
-434
-14% -$27.9K
GNL icon
731
Global Net Lease
GNL
$1.83B
$182K ﹤0.01%
23,656
-4,000
-14% -$32.8K
VKQ icon
732
Invesco Municipal Trust
VKQ
$537M
$180K ﹤0.01%
19,000
-20,000
-51% -$191K
YUMC icon
733
Yum China
YUMC
$16.6B
$180K ﹤0.01%
4,481
-223
-5% -$8.8K
XYZ
734
Block Inc
XYZ
$48.9B
$180K ﹤0.01%
2,205
+31
+1% +$2.24K
SPTL icon
735
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$179K ﹤0.01%
6,538
– –
DFAX icon
736
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$178K ﹤0.01%
+6,991
New +$171K
FTGC icon
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$174K ﹤0.01%
+7,281
New +$168K
TS icon
738
Tenaris
TS
$28.9B
$173K ﹤0.01%
4,383
-8,282
-65% -$287K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$167K ﹤0.01%
+5,641
New +$168K
NGL icon
740
NGL Energy Partners
NGL
$2B
$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
$4.24B
$158K ﹤0.01%
+3,124
New +$152K
SLV icon
743
iShares Silver Trust
SLV
$28B
$156K ﹤0.01%
6,822
– –
PAG icon
744
Penske Automotive Group
PAG
$14.3B
$154K ﹤0.01%
958
-36
-4% -$5.5K
GEHC icon
745
GE HealthCare
GEHC
$31.5B
$152K ﹤0.01%
1,696
-505
-23% -$42K
MGEE icon
746
MGE Energy Inc
MGEE
$3.02B
$152K ﹤0.01%
+1,925
New +$135K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$151K ﹤0.01%
+1,750
New +$140K
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$150K ﹤0.01%
4,602
-230
-5% -$7.18K
CBRE icon
749
CBRE Group
CBRE
$43B
$150K ﹤0.01%
1,580
-23
-1% -$2.06K
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$43.9B
$150K ﹤0.01%
7,389
– –
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 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.