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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
ING icon
851
ING
ING
$101B
$49.3K ﹤0.01%
3,001
-1,521
-34% -$21.7K
AEE icon
852
Ameren
AEE
$30.3B
$48.9K ﹤0.01%
667
-440
-40% -$31.3K
AEG icon
853
Aegon
AEG
$14B
$48.6K ﹤0.01%
8,093
-2,161
-21% -$12.6K
USFD icon
854
US Foods
USFD
$21.9B
$48.4K ﹤0.01%
894
+160
+22% +$7.88K
BAH icon
855
Booz Allen Hamilton
BAH
$8.56B
$47K ﹤0.01%
315
– –
BSY icon
856
Bentley Systems
BSY
$10.9B
$46.9K ﹤0.01%
931
– –
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$46.7K ﹤0.01%
227
– –
GDX icon
858
VanEck Gold Miners ETF
GDX
$23B
$45.3K ﹤0.01%
1,415
– –
EXE
859
Expand Energy Corp
EXE
$22B
$44.9K ﹤0.01%
+500
New +$40.1K
DNOW icon
860
DNOW Inc
DNOW
$2.61B
$44.7K ﹤0.01%
2,953
-66
-2% -$797
UL icon
861
Unilever
UL
$138B
$43.2K ﹤0.01%
770
-818
-52% -$45.3K
SCHG icon
862
Schwab US Large-Cap Growth ETF
SCHG
$61B
$42.5K ﹤0.01%
1,832
– –
VFC icon
863
VF Corp
VFC
$5.91B
$42.4K ﹤0.01%
2,768
-471
-15% -$7.58K
KDP icon
864
Keurig Dr Pepper
KDP
$42.2B
$42.1K ﹤0.01%
1,347
+212
+19% +$6.53K
AAP icon
865
Advance Auto Parts
AAP
$3.34B
$41.7K ﹤0.01%
488
-85
-15% -$5.87K
FBIN icon
866
Fortune Brands Innovations
FBIN
$6.08B
$41.6K ﹤0.01%
501
-76
-13% -$6.04K
IBDS icon
867
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$41.4K ﹤0.01%
1,750
– –
TTWO icon
868
Take-Two Interactive
TTWO
$46.3B
$40.8K ﹤0.01%
272
+224
+467% +$34.8K
IT icon
869
Gartner
IT
$10.1B
$40.1K ﹤0.01%
84
-9
-10% -$4.14K
LSTR icon
870
Landstar System
LSTR
$6.03B
$38.7K ﹤0.01%
204
– –
PGX icon
871
Invesco Preferred ETF
PGX
$3.81B
$38.6K ﹤0.01%
3,247
– –
ALC icon
872
Alcon
ALC
$34B
$37K ﹤0.01%
451
-261
-37% -$20.9K
CASY icon
873
Casey's General Stores
CASY
$31.8B
$36.9K ﹤0.01%
117
– –
MTB icon
874
M&T Bank
MTB
$36B
$36.5K ﹤0.01%
255
-30
-11% -$4.16K
BTI icon
875
British American Tobacco
BTI
$130B
$36.4K ﹤0.01%
1,200
-727
-38% -$21.9K
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 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.