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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
RELX icon
851
RELX
RELX
$63B
$31.8K ﹤0.01%
801
– –
TEVA icon
852
Teva Pharmaceuticals
TEVA
$39.4B
$31.7K ﹤0.01%
3,035
– –
NTR icon
853
Nutrien
NTR
$32B
$31.6K ﹤0.01%
561
+70
+14% +$3.96K
EQNR icon
854
Equinor
EQNR
$94.6B
$28.9K ﹤0.01%
913
-56
-6% -$1.81K
HRB icon
855
H&R Block
HRB
$5.77B
$28.2K ﹤0.01%
+583
New +$26K
RYN icon
856
Rayonier
RYN
$6.47B
$28.2K ﹤0.01%
929
– –
PDD icon
857
Pinduoduo
PDD
$128B
$27.8K ﹤0.01%
190
+8
+4% +$970
BCS icon
858
Barclays
BCS
$93.1B
$27.6K ﹤0.01%
3,505
– –
SCHE icon
859
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27.4K ﹤0.01%
1,107
– –
SCHF icon
860
Schwab International Equity ETF
SCHF
$66.8B
$27.3K ﹤0.01%
1,478
– –
MELI icon
861
Mercado Libre
MELI
$96.4B
$26.7K ﹤0.01%
17
+13
+325% +$18.4K
SWKS icon
862
Skyworks Solutions
SWKS
$9.09B
$26.2K ﹤0.01%
233
+124
+114% +$12.1K
BUD icon
863
AB InBev
BUD
$166B
$26.2K ﹤0.01%
405
– –
HYG icon
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K ﹤0.01%
336
– –
TPR icon
865
Tapestry
TPR
$31.1B
$25.9K ﹤0.01%
703
+12
+2% +$369
TTD icon
866
Trade Desk
TTD
$8.76B
$24.3K ﹤0.01%
337
-4
-1% -$294
SONY icon
867
Sony
SONY
$133B
$24.2K ﹤0.01%
1,280
+110
+9% +$1.91K
RY icon
868
Royal Bank of Canada
RY
$291B
$24.2K ﹤0.01%
239
– –
SPB icon
869
Spectrum Brands
SPB
$2.05B
$24.2K ﹤0.01%
303
– –
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$254B
$24K ﹤0.01%
2,782
– –
CELH icon
871
Celsius Holdings
CELH
$7.23B
$23.9K ﹤0.01%
438
-30
-6% -$1.6K
WDS icon
872
Woodside Energy
WDS
$43.2B
$23.3K ﹤0.01%
1,103
– –
ARM icon
873
Arm
ARM
$254B
$22.5K ﹤0.01%
300
– –
HES
874
DELISTED
Hess
HES
$22.2K ﹤0.01%
154
-27,963
-99% -$4.1M
RIO icon
875
Rio Tinto
RIO
$155B
$22.1K ﹤0.01%
297
+180
+154% +$12.1K
33 34
35
36 37

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.