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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
HPE icon
776
Hewlett Packard
HPE
$66.5B
$64.1K ﹤0.01%
3,775
+161
+4% +$2.62K
CNQ icon
777
Canadian Natural Resources
CNQ
$96.7B
$63.6K ﹤0.01%
1,942
-70
-3% -$2.27K
KEY icon
778
KeyCorp
KEY
$24.5B
$63.1K ﹤0.01%
4,384
– –
ICLR icon
779
Icon
ICLR
$12.2B
$62K ﹤0.01%
+219
New +$56.7K
PRI icon
780
Primerica
PRI
$9.89B
$61.7K ﹤0.01%
300
-50
-14% -$10.2K
MGM icon
781
MGM Resorts International
MGM
$11.4B
$61.7K ﹤0.01%
1,380
-160
-10% -$6.28K
PCY icon
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$61K ﹤0.01%
+2,956
New +$55.9K
VFC icon
783
VF Corp
VFC
$5.87B
$60.9K ﹤0.01%
3,239
-274
-8% -$4.7K
SU icon
784
Suncor Energy
SU
$77.9B
$60.4K ﹤0.01%
1,885
+481
+34% +$15.7K
WBD icon
785
Warner Bros
WBD
$65.4B
$59.8K ﹤0.01%
5,256
-7,890
-60% -$85.2K
ACGL icon
786
Arch Capital
ACGL
$34.5B
$59.1K ﹤0.01%
796
+672
+542% +$54.9K
AEG icon
787
Aegon
AEG
$14B
$59.1K ﹤0.01%
+10,254
New +$53.3K
CNP icon
788
CenterPoint Energy
CNP
$27.6B
$58.3K ﹤0.01%
2,039
+76
+4% +$2.11K
FCNCA icon
789
First Citizens BancShares
FCNCA
$25.3B
$58.2K ﹤0.01%
41
+5
+14% +$7.02K
BTI icon
790
British American Tobacco
BTI
$128B
$56.4K ﹤0.01%
1,927
+473
+33% +$14.4K
FITB
791
Fifth Third Bancorp
FITB
$51.6B
$56.3K ﹤0.01%
1,633
-12
-0.7% -$333
QUAL icon
792
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$56.1K ﹤0.01%
381
+189
+98% +$26.2K
MGK icon
793
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$55.8K ﹤0.01%
1,075
– –
IUSG icon
794
iShares Core S&P US Growth ETF
IUSG
$32.7B
$55.7K ﹤0.01%
535
– –
JMBS icon
795
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$55.7K ﹤0.01%
+1,212
New +$53.1K
ALC icon
796
Alcon
ALC
$34.2B
$55.6K ﹤0.01%
712
+40
+6% +$2.96K
RGA icon
797
Reinsurance Group of America
RGA
$15.5B
$55.5K ﹤0.01%
343
– –
DAL icon
798
Delta Air Lines
DAL
$60.2B
$54.9K ﹤0.01%
1,364
-582
-30% -$21.1K
VCSH icon
799
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54.9K ﹤0.01%
709
+470
+197% +$35.6K
SITE icon
800
SiteOne Landscape Supply
SITE
$4.33B
$54.8K ﹤0.01%
337
– –
30 31
32
33 34

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.