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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
+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
DGRO icon
776
iShares Core Dividend Growth ETF
DGRO
$42.9B
$121K ﹤0.01%
2,097
-939
-31% -$52.1K
FSK icon
777
FS KKR Capital
FSK
$3.11B
$119K ﹤0.01%
6,301
-375
-6% -$7.42K
DFAC icon
778
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$119K ﹤0.01%
3,728
– –
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
$116K ﹤0.01%
438
-67
-13% -$15.7K
EBAY icon
780
eBay
EBAY
$47.6B
$114K ﹤0.01%
2,181
-1,516
-41% -$68.9K
DEO icon
781
Diageo
DEO
$49.3B
$112K ﹤0.01%
755
-106
-12% -$15.5K
VT icon
782
Vanguard Total World Stock ETF
VT
$78B
$110K ﹤0.01%
1,000
– –
DAL icon
783
Delta Air Lines
DAL
$60B
$110K ﹤0.01%
2,274
+910
+67% +$37.6K
B
784
Barrick Mining
B
$62.6B
$108K ﹤0.01%
6,400
-301
-4% -$4.71K
WWD icon
785
Woodward
WWD
$21.5B
$107K ﹤0.01%
700
– –
IEF icon
786
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107K ﹤0.01%
1,144
-470
-29% -$44.5K
DNP icon
787
DNP Select Income Fund
DNP
$4.05B
$105K ﹤0.01%
11,589
– –
GIL icon
788
Gildan
GIL
$10.4B
$104K ﹤0.01%
2,800
+2,486
+792% +$84.5K
OMC icon
789
Omnicom Group
OMC
$21.8B
$104K ﹤0.01%
1,072
+6
+0.6% +$538
LECO icon
790
Lincoln Electric
LECO
$14.6B
$102K ﹤0.01%
403
– –
MORN icon
791
Morningstar
MORN
$7.46B
$99.6K ﹤0.01%
325
– –
AVY icon
792
Avery Dennison
AVY
$13.1B
$98.1K ﹤0.01%
439
-139
-24% -$28.8K
TRI icon
793
Thomson Reuters
TRI
$44.5B
$96.8K ﹤0.01%
613
-114
-16% -$17.7K
RDVY icon
794
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$95.1K ﹤0.01%
1,704
-61
-3% -$3.2K
TTEK icon
795
Tetra Tech
TTEK
$8.72B
$94.5K ﹤0.01%
2,500
– –
IR icon
796
Ingersoll Rand
IR
$34.1B
$93.7K ﹤0.01%
1,001
-14
-1% -$1.2K
HPQ icon
797
HP
HPQ
$24.8B
$93.5K ﹤0.01%
3,078
+177
+6% +$5.21K
FIW icon
798
First Trust Water ETF
FIW
$1.89B
$92.7K ﹤0.01%
915
– –
TRGP icon
799
Targa Resources
TRGP
$57B
$91.9K ﹤0.01%
819
+615
+301% +$58K
TEL icon
800
TE Connectivity
TEL
$59.3B
$91.4K ﹤0.01%
635
-205
-24% -$28.7K
30 31
32
33 34

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LAM
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OCM
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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
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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.