We are live on ! Find out more
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
RDVY icon
751
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$91.2K ﹤0.01%
1,765
+61
+4% +$2.88K
SPG icon
752
Simon Property Group
SPG
$74.3B
$88.6K ﹤0.01%
621
-434
-41% -$52.5K
LECO icon
753
Lincoln Electric
LECO
$14.6B
$87.6K ﹤0.01%
403
– –
HPQ icon
754
HP
HPQ
$24.8B
$87.3K ﹤0.01%
2,901
+18
+0.6% +$504
BF.B icon
755
Brown-Forman Class B
BF.B
$12.8B
$87.1K ﹤0.01%
+1,525
New +$87.3K
FIW icon
756
First Trust Water ETF
FIW
$1.89B
$86.7K ﹤0.01%
+915
New +$78.5K
UL icon
757
Unilever
UL
$137B
$86.6K ﹤0.01%
1,588
+48
+3% +$2.59K
BR icon
758
Broadridge
BR
$18.2B
$85.2K ﹤0.01%
414
+1
+0.2% +$184
TTEK icon
759
Tetra Tech
TTEK
$8.66B
$83.5K ﹤0.01%
2,500
– –
SCHM icon
760
Schwab US Mid-Cap ETF
SCHM
$14.7B
$82.4K ﹤0.01%
+3,282
New +$75.2K
AEE icon
761
Ameren
AEE
$30.3B
$80.1K ﹤0.01%
1,107
+101
+10% +$7.68K
SKT icon
762
Tanger
SKT
$4.68B
$78.9K ﹤0.01%
2,846
-20
-0.7% -$498
IR icon
763
Ingersoll Rand
IR
$34.4B
$78.5K ﹤0.01%
1,015
-33
-3% -$2.26K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.5B
$77.6K ﹤0.01%
577
+2
+0.3% +$254
DRH icon
765
Diamondrock Hospitality Co
DRH
$2.74B
$77.6K ﹤0.01%
8,259
-682
-8% -$5.72K
BFH icon
766
Bread Financial
BFH
$4.48B
$76.2K ﹤0.01%
2,312
-951
-29% -$28.4K
JAAA icon
767
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$74.9K ﹤0.01%
1,490
– –
NGG icon
768
National Grid
NGG
$80.3B
$73.8K ﹤0.01%
1,152
+27
+2% +$1.61K
HWM icon
769
Howmet Aerospace
HWM
$115B
$73.5K ﹤0.01%
1,359
+255
+23% +$12.6K
EVRI
770
DELISTED
Everi Holdings
EVRI
$69.7K ﹤0.01%
6,182
-2,063
-25% -$23.3K
GPC icon
771
Genuine Parts
GPC
$17.7B
$69K ﹤0.01%
498
+60
+14% +$8.23K
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$68.2K ﹤0.01%
1,492
– –
ING icon
773
ING
ING
$101B
$67.9K ﹤0.01%
4,522
-48
-1% -$659
OEF icon
774
iShares S&P 100 ETF
OEF
$20.1B
$67.9K ﹤0.01%
304
– –
WDAY icon
775
Workday
WDAY
$40.8B
$64.6K ﹤0.01%
234
+47
+25% +$11.2K
29 30
31
32 33

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.