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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
AVAV icon
751
AeroVironment
AVAV
$8.04B
$149K ﹤0.01%
1,000
+967
+2,930% +$129K
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$149K ﹤0.01%
2,569
– –
NAT icon
753
Nordic American Tanker
NAT
$1.37B
$148K ﹤0.01%
36,763
– –
SNY icon
754
Sanofi
SNY
$103B
$146K ﹤0.01%
3,031
-1,038
-26% -$50.7K
DRH icon
755
Diamondrock Hospitality Co
DRH
$2.74B
$145K ﹤0.01%
15,179
+6,920
+84% +$64.8K
COKE icon
756
Coca-Cola Consolidated
COKE
$12.1B
$144K ﹤0.01%
+1,720
New +$148K
SKT icon
757
Tanger
SKT
$4.69B
$143K ﹤0.01%
4,884
+2,038
+72% +$57.1K
WCN
758
Waste Connections
WCN
$42.3B
$141K ﹤0.01%
825
+15
+2% +$2.41K
SSTK icon
759
Shutterstock
SSTK
$223M
$139K ﹤0.01%
+3,080
New +$147K
RLJ icon
760
RLJ Lodging Trust
RLJ
$1.87B
$139K ﹤0.01%
+11,888
New +$140K
ATO icon
761
Atmos Energy
ATO
$28.8B
$137K ﹤0.01%
1,162
+340
+41% +$39K
PAVE icon
762
Global X US Infrastructure Development ETF
PAVE
$14.8B
$135K ﹤0.01%
3,425
– –
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.79B
$135K ﹤0.01%
+1,021
New +$128K
GRMN
764
Garmin
GRMN
$58.6B
$134K ﹤0.01%
912
-2
-0.2% -$264
USNA icon
765
Usana Health Sciences
USNA
$418M
$133K ﹤0.01%
2,771
+2,031
+274% +$99.5K
BRBR icon
766
BellRing Brands
BRBR
$1.5B
$130K ﹤0.01%
2,189
+1,524
+229% +$86.8K
SEIC icon
767
SEI Investments
SEIC
$12.5B
$130K ﹤0.01%
1,839
-100
-5% -$6.64K
AEM icon
768
Agnico Eagle Mines
AEM
$74.8B
$130K ﹤0.01%
2,123
-102
-5% -$5.22K
PPL
769
PPL Corp
PPL
$26.4B
$129K ﹤0.01%
4,698
-8
-0.2% -$213
VPU
770
Vanguard Utilities ETF
VPU
$8.45B
$128K ﹤0.01%
901
-593
-40% -$80.2K
OSK icon
771
Oshkosh
OSK
$9.09B
$123K ﹤0.01%
1,000
-52
-5% -$5.79K
FERG icon
772
Ferguson
FERG
$48.8B
$123K ﹤0.01%
564
-65
-10% -$13K
IYW icon
773
iShares US Technology ETF
IYW
$24.2B
$122K ﹤0.01%
903
+151
+20% +$19.7K
VXF icon
774
Vanguard Extended Market ETF
VXF
$30.8B
$122K ﹤0.01%
704
-253
-26% -$42K
TTE icon
775
TotalEnergies
TTE
$194B
$122K ﹤0.01%
1,750
-5,984
-77% -$392K
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 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.