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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
NTRS icon
876
Northern Trust
NTRS
$33.2B
$35.4K ﹤0.01%
400
-2
-0.5% -$164
SRE icon
877
Sempra
SRE
$57.8B
$35.2K ﹤0.01%
493
-56
-10% -$4.01K
CNC icon
878
Centene
CNC
$30.8B
$35.1K ﹤0.01%
451
-6
-1% -$463
HLN icon
879
Haleon
HLN
$43.4B
$34.4K ﹤0.01%
4,130
-1,304
-24% -$10.9K
CELH icon
880
Celsius Holdings
CELH
$7.36B
$34.1K ﹤0.01%
413
-25
-6% -$1.71K
FMC icon
881
FMC
FMC
$1.32B
$33.3K ﹤0.01%
530
+14
+3% +$817
SPG icon
882
Simon Property Group
SPG
$74.3B
$32.1K ﹤0.01%
209
-412
-66% -$60.4K
GLOB icon
883
Globant
GLOB
$1.6B
$32.1K ﹤0.01%
159
+158
+15,800% +$35.5K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$39.8B
$31K ﹤0.01%
2,232
-803
-26% -$10.1K
NTR icon
885
Nutrien
NTR
$32.4B
$29.4K ﹤0.01%
535
-26
-5% -$1.35K
BBVA icon
886
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$28.8K ﹤0.01%
2,457
-1,782
-42% -$17.8K
SCHF icon
887
Schwab International Equity ETF
SCHF
$66.8B
$28.7K ﹤0.01%
1,478
– –
TPR icon
888
Tapestry
TPR
$31.1B
$28.4K ﹤0.01%
591
-112
-16% -$4.81K
ON icon
889
ON Semiconductor
ON
$32B
$28.1K ﹤0.01%
381
-252
-40% -$19.3K
HRB icon
890
H&R Block
HRB
$5.75B
$28.1K ﹤0.01%
583
– –
BCE icon
891
BCE
BCE
$20.3B
$27.8K ﹤0.01%
823
-55
-6% -$2.09K
RYN icon
892
Rayonier
RYN
$6.47B
$27.4K ﹤0.01%
929
– –
HYG icon
893
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.9K ﹤0.01%
336
– –
NRG icon
894
NRG Energy
NRG
$29.6B
$25.6K ﹤0.01%
365
+60
+20% +$3.37K
DOC icon
895
Healthpeak Properties
DOC
$15.1B
$25.5K ﹤0.01%
+1,374
New +$25K
WAB icon
896
Wabtec
WAB
$49.8B
$25.4K ﹤0.01%
175
+60
+52% +$8.13K
TTD icon
897
Trade Desk
TTD
$8.72B
$24.4K ﹤0.01%
279
-58
-17% -$4.39K
FDS icon
898
Factset
FDS
$9.55B
$24.4K ﹤0.01%
55
-13
-19% -$6.06K
AVTR icon
899
Avantor
AVTR
$9.25B
$23.3K ﹤0.01%
922
+400
+77% +$9.52K
CROX icon
900
Crocs
CROX
$6.4B
$23.2K ﹤0.01%
+159
New +$18.1K
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 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.