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
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$54.7K ﹤0.01%
1,976
+462
+31% +$12.4K
ON icon
802
ON Semiconductor
ON
$31.6B
$52.9K ﹤0.01%
633
-43
-6% -$3.38K
ALLY icon
803
Ally Financial
ALLY
$13.4B
$52.6K ﹤0.01%
1,505
– –
CWI icon
804
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$51.1K ﹤0.01%
1,890
– –
HDV
805
iShares Core High Dividend ETF
HDV
$14.8B
$51K ﹤0.01%
2,500
– –
WPC icon
806
W.P. Carey
WPC
$16.5B
$50.7K ﹤0.01%
783
+494
+171% +$28.5K
IBN icon
807
ICICI Bank
IBN
$108B
$50.5K ﹤0.01%
2,118
+1,404
+197% +$32.3K
HLT icon
808
Hilton Worldwide
HLT
$70.8B
$50.1K ﹤0.01%
275
+27
+11% +$4.41K
BALL icon
809
Ball Corp
BALL
$17.5B
$49.4K ﹤0.01%
859
+88
+11% +$4.54K
ARES icon
810
Ares Management
ARES
$31.2B
$49.4K ﹤0.01%
415
-6
-1% -$651
BSY icon
811
Bentley Systems
BSY
$10.9B
$48.6K ﹤0.01%
+931
New +$47.8K
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$47.7B
$48.5K ﹤0.01%
726
+3
+0.4% +$183
SPLK
813
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
302
-18,109
-98% -$2.71M
DKS icon
814
Dick's Sporting Goods
DKS
$17.8B
$46K ﹤0.01%
+313
New +$38K
HLN icon
815
Haleon
HLN
$43.2B
$44.7K ﹤0.01%
5,434
-1,520
-22% -$12.5K
STE icon
816
Steris
STE
$22.6B
$44.6K ﹤0.01%
203
+199
+4,975% +$42.1K
FBIN icon
817
Fortune Brands Innovations
FBIN
$6.23B
$43.9K ﹤0.01%
577
– –
GDX icon
818
VanEck Gold Miners ETF
GDX
$23.1B
$43.9K ﹤0.01%
1,415
– –
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$43.8K ﹤0.01%
490
– –
FDN icon
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$42.3K ﹤0.01%
227
– –
IT icon
821
Gartner
IT
$10.2B
$42K ﹤0.01%
93
-6
-6% -$2.4K
IBDS icon
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$41.9K ﹤0.01%
+1,750
New +$40.8K
SRE icon
823
Sempra
SRE
$57.4B
$41K ﹤0.01%
549
+3
+0.5% +$215
BAH icon
824
Booz Allen Hamilton
BAH
$8.59B
$40.3K ﹤0.01%
+315
New +$39.3K
FTCS icon
825
First Trust Capital Strength ETF
FTCS
$7.85B
$40.2K ﹤0.01%
+502
New +$38.2K
31 32
33
34 35

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.