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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
TD icon
826
Toronto Dominion Bank
TD
$199B
$61.1K ﹤0.01%
1,014
+680
+204% +$41.1K
NIO icon
827
NIO
NIO
$12.1B
$60.4K ﹤0.01%
13,021
+15
+0.1% +$90
SITE icon
828
SiteOne Landscape Supply
SITE
$4.29B
$58.6K ﹤0.01%
337
– –
CNQ icon
829
Canadian Natural Resources
CNQ
$97B
$58.1K ﹤0.01%
1,508
-434
-22% -$14.5K
ARES icon
830
Ares Management
ARES
$30.7B
$58.1K ﹤0.01%
439
+24
+6% +$3.07K
EMLP icon
831
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$58.1K ﹤0.01%
1,976
– –
HBAN icon
832
Huntington Bancshares
HBAN
$34.9B
$57.8K ﹤0.01%
4,210
-3,995
-49% -$51.7K
APTV icon
833
Aptiv
APTV
$12B
$57.5K ﹤0.01%
730
+706
+2,942% +$56.9K
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$9.6B
$56.6K ﹤0.01%
+1,007
New +$44.3K
ALLY icon
835
Ally Financial
ALLY
$13.5B
$55.6K ﹤0.01%
1,405
-100
-7% -$3.65K
NGG icon
836
National Grid
NGG
$80B
$55.4K ﹤0.01%
867
-285
-25% -$18K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.5B
$55.1K ﹤0.01%
795
+69
+10% +$4.74K
IBN icon
838
ICICI Bank
IBN
$108B
$55K ﹤0.01%
2,118
– –
HDV
839
iShares Core High Dividend ETF
HDV
$14.8B
$55K ﹤0.01%
2,500
– –
VCSH icon
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$54.5K ﹤0.01%
709
– –
JMBS icon
841
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$54.1K ﹤0.01%
1,212
– –
VOD icon
842
Vodafone
VOD
$35.9B
$53.9K ﹤0.01%
6,136
-4,766
-44% -$41.4K
CWI icon
843
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$53.5K ﹤0.01%
1,890
– –
BALL icon
844
Ball Corp
BALL
$17.3B
$52.1K ﹤0.01%
768
-91
-11% -$5.53K
SU icon
845
Suncor Energy
SU
$78.1B
$51.7K ﹤0.01%
1,387
-498
-26% -$16.8K
ACGL icon
846
Arch Capital
ACGL
$34.4B
$51.2K ﹤0.01%
555
-241
-30% -$20.4K
ARM icon
847
Arm
ARM
$256B
$50.8K ﹤0.01%
400
+100
+33% +$10.6K
OEF icon
848
iShares S&P 100 ETF
OEF
$20.1B
$50.4K ﹤0.01%
204
-100
-33% -$23.6K
CNP icon
849
CenterPoint Energy
CNP
$27.5B
$49.8K ﹤0.01%
1,754
-285
-14% -$7.98K
FCNCA icon
850
First Citizens BancShares
FCNCA
$25B
$49.8K ﹤0.01%
31
-10
-24% -$15K
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 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.