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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
USNA icon
826
Usana Health Sciences
USNA
$421M
$39.7K ﹤0.01%
740
-852
-54% -$43.1K
LSTR icon
827
Landstar System
LSTR
$5.97B
$39.5K ﹤0.01%
+204
New +$36.1K
DGS icon
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$39.4K ﹤0.01%
790
– –
MTB icon
829
M&T Bank
MTB
$36.1B
$39.1K ﹤0.01%
285
-24
-8% -$3.02K
BBVA icon
830
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$38.6K ﹤0.01%
4,239
– –
DHI icon
831
D.R. Horton
DHI
$40.9B
$38.5K ﹤0.01%
253
+227
+873% +$27.9K
DKNG icon
832
DraftKings
DKNG
$11.5B
$38.3K ﹤0.01%
1,087
– –
SCHG icon
833
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$38K ﹤0.01%
1,832
– –
KDP icon
834
Keurig Dr Pepper
KDP
$42B
$37.8K ﹤0.01%
1,135
-168
-13% -$5.24K
PGX icon
835
Invesco Preferred ETF
PGX
$3.8B
$37.2K ﹤0.01%
3,247
+2,943
+968% +$32.1K
QSR icon
836
Restaurant Brands International
QSR
$25.4B
$37.2K ﹤0.01%
476
+7
+1% +$487
BRBR icon
837
BellRing Brands
BRBR
$1.45B
$36.9K ﹤0.01%
+665
New +$32.1K
AAP icon
838
Advance Auto Parts
AAP
$3.35B
$35K ﹤0.01%
573
+88
+18% +$4.82K
BCE icon
839
BCE
BCE
$20.3B
$34.6K ﹤0.01%
878
– –
DNOW icon
840
DNOW Inc
DNOW
$2.6B
$34.2K ﹤0.01%
3,019
-59
-2% -$647
NTRS icon
841
Northern Trust
NTRS
$33.3B
$33.9K ﹤0.01%
402
-110
-21% -$8.13K
CNC icon
842
Centene
CNC
$31.1B
$33.9K ﹤0.01%
457
+49
+12% +$3.54K
BMO icon
843
Bank of Montreal
BMO
$126B
$33.8K ﹤0.01%
342
– –
DELL icon
844
Dell
DELL
$277B
$33.4K ﹤0.01%
437
+77
+21% +$5.44K
USFD icon
845
US Foods
USFD
$22.1B
$33.3K ﹤0.01%
734
+13
+2% +$538
LYB icon
846
LyondellBasell Industries
LYB
$19.7B
$33.1K ﹤0.01%
348
+4
+1% +$374
FMC icon
847
FMC
FMC
$1.28B
$32.5K ﹤0.01%
516
-4
-0.8% -$232
FDS icon
848
Factset
FDS
$9.64B
$32.4K ﹤0.01%
68
-177
-72% -$79.7K
CASY icon
849
Casey's General Stores
CASY
$31.7B
$32.1K ﹤0.01%
117
– –
UBS icon
850
UBS Group
UBS
$173B
$31.9K ﹤0.01%
1,034
– –
32 33
34
35 36

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.