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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
ICLR icon
801
Icon
ICLR
$12.2B
$90.6K ﹤0.01%
273
+54
+25% +$15.9K
BN icon
802
Brookfield
BN
$106B
$89.9K ﹤0.01%
3,273
-537
-14% -$14.5K
SCHM icon
803
Schwab US Mid-Cap ETF
SCHM
$14.7B
$88.6K ﹤0.01%
3,282
– –
SAP icon
804
SAP
SAP
$219B
$86.1K ﹤0.01%
439
-252
-36% -$44.8K
GWW icon
805
W.W. Grainger
GWW
$64.7B
$84.8K ﹤0.01%
84
-385
-82% -$359K
SWK icon
806
Stanley Black & Decker
SWK
$14.7B
$84.8K ﹤0.01%
888
-53
-6% -$4.88K
HPE icon
807
Hewlett Packard
HPE
$66B
$83.8K ﹤0.01%
4,673
+898
+24% +$14.6K
HWM icon
808
Howmet Aerospace
HWM
$114B
$83.2K ﹤0.01%
1,258
-101
-7% -$6.19K
MTN icon
809
Vail Resorts
MTN
$5.36B
$80.8K ﹤0.01%
364
-2,503
-87% -$556K
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$78.8K ﹤0.01%
840
+350
+71% +$32.5K
BR icon
811
Broadridge
BR
$18.3B
$77.6K ﹤0.01%
382
-32
-8% -$6.45K
PPG icon
812
PPG Industries
PPG
$25.1B
$77K ﹤0.01%
537
-161
-23% -$22.9K
NNN icon
813
NNN REIT
NNN
$9B
$76.1K ﹤0.01%
1,800
-2,175
-55% -$90.5K
DELL icon
814
Dell
DELL
$275B
$72.3K ﹤0.01%
604
+167
+38% +$15.6K
DON icon
815
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$72.2K ﹤0.01%
1,492
– –
GPC icon
816
Genuine Parts
GPC
$17.6B
$71.6K ﹤0.01%
464
-34
-7% -$4.96K
MGM icon
817
MGM Resorts International
MGM
$11.3B
$70.3K ﹤0.01%
1,471
+91
+7% +$3.98K
LYB icon
818
LyondellBasell Industries
LYB
$19.8B
$65.1K ﹤0.01%
638
+290
+83% +$28.2K
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$65.1K ﹤0.01%
+568
New +$57.6K
DKS icon
820
Dick's Sporting Goods
DKS
$17.7B
$65K ﹤0.01%
293
-20
-6% -$3.42K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.5B
$65K ﹤0.01%
505
-72
-12% -$9.36K
RGA icon
822
Reinsurance Group of America
RGA
$15.5B
$63.1K ﹤0.01%
324
-19
-6% -$3.31K
PRI icon
823
Primerica
PRI
$9.99B
$63K ﹤0.01%
250
-50
-17% -$11.8K
IUSG icon
824
iShares Core S&P US Growth ETF
IUSG
$32.8B
$62.8K ﹤0.01%
535
– –
QUAL icon
825
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$62.4K ﹤0.01%
381
– –
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 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.