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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
CR icon
876
Crane Co
CR
$12.6B
$22.1K ﹤0.01%
187
– –
XPO icon
877
XPO
XPO
$23B
$22.1K ﹤0.01%
252
– –
HSBC icon
878
HSBC
HSBC
$368B
$21.9K ﹤0.01%
539
– –
TD icon
879
Toronto Dominion Bank
TD
$198B
$21.6K ﹤0.01%
334
-33
-9% -$1.98K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.1B
$20.4K ﹤0.01%
125
– –
SCHH icon
881
Schwab US REIT ETF
SCHH
$11.5B
$20.4K ﹤0.01%
986
– –
MPWR icon
882
Monolithic Power Systems
MPWR
$66.2B
$18.9K ﹤0.01%
30
-4
-12% -$2.09K
POOL icon
883
Pool Corp
POOL
$6.96B
$18.7K ﹤0.01%
47
+32
+213% +$11.2K
RJF icon
884
Raymond James Financial
RJF
$33.9B
$18.5K ﹤0.01%
166
+150
+938% +$15.4K
CNO icon
885
CNO Financial Group
CNO
$5.24B
$18.3K ﹤0.01%
657
– –
PHG icon
886
Philips
PHG
$25.5B
$18.1K ﹤0.01%
+866
New +$15.7K
IDV icon
887
iShares International Select Dividend ETF
IDV
$8.45B
$18.1K ﹤0.01%
645
-649
-50% -$16.9K
PCG icon
888
PG&E
PCG
$37.4B
$18K ﹤0.01%
1,000
-102
-9% -$1.72K
TRGP icon
889
Targa Resources
TRGP
$57B
$17.7K ﹤0.01%
204
+1
+0.5% +$86
BBY icon
890
Best Buy
BBY
$17.7B
$17.7K ﹤0.01%
226
– –
MOAT icon
891
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.3K ﹤0.01%
204
+166
+437% +$12.9K
SCHP icon
892
Schwab US TIPS ETF
SCHP
$16.3B
$17.3K ﹤0.01%
+662
New +$16.8K
NAPA
893
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17.1K ﹤0.01%
1,740
-978
-36% -$9.88K
AGCO icon
894
AGCO
AGCO
$7.21B
$17.1K ﹤0.01%
141
– –
NAD icon
895
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$16.7K ﹤0.01%
1,460
– –
HXL icon
896
Hexcel
HXL
$7.78B
$16.6K ﹤0.01%
225
– –
NRG icon
897
NRG Energy
NRG
$29.4B
$15.8K ﹤0.01%
305
– –
SPH icon
898
Suburban Propane Partners
SPH
$1.23B
$15.7K ﹤0.01%
883
– –
ZION icon
899
Zions Bancorporation
ZION
$10.3B
$15.5K ﹤0.01%
353
+339
+2,421% +$12.2K
STM icon
900
STMicroelectronics
STM
$46.3B
$15.4K ﹤0.01%
+307
New +$13.7K
34 35
36
37 38

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.