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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
SMH icon
901
VanEck Semiconductor ETF
SMH
$68B
$15.4K ﹤0.01%
88
– –
PICK icon
902
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$15.1K ﹤0.01%
350
– –
WAB icon
903
Wabtec
WAB
$49.6B
$14.6K ﹤0.01%
115
+21
+22% +$2.37K
GPK icon
904
Graphic Packaging
GPK
$3.27B
$14.5K ﹤0.01%
590
– –
SPSM icon
905
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$14.4K ﹤0.01%
+342
New +$12.9K
FFIN icon
906
First Financial Bankshares
FFIN
$5.09B
$14.3K ﹤0.01%
473
– –
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$160B
$14.2K ﹤0.01%
1,469
– –
CVE icon
908
Cenovus Energy
CVE
$54.7B
$14.2K ﹤0.01%
851
+147
+21% +$2.69K
GBIL icon
909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$14.1K ﹤0.01%
+141
New +$14.1K
AKAM icon
910
Akamai
AKAM
$16.9B
$14K ﹤0.01%
118
-100
-46% -$11.1K
EA icon
911
Electronic Arts
EA
$53B
$13.8K ﹤0.01%
101
+87
+621% +$11.5K
TLH icon
912
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$13.6K ﹤0.01%
+126
New +$12.6K
MFG icon
913
Mizuho Financial
MFG
$125B
$13.5K ﹤0.01%
3,918
– –
MFIN icon
914
Medallion Financial
MFIN
$234M
$13.2K ﹤0.01%
1,336
– –
KNX icon
915
Knight Transportation
KNX
$11.3B
$13.1K ﹤0.01%
227
+188
+482% +$9.84K
CPRT icon
916
Copart
CPRT
$27B
$12.8K ﹤0.01%
262
+151
+136% +$7.13K
CCL icon
917
Carnival Corporation Ltd
CCL
$38.7B
$12.8K ﹤0.01%
692
+14
+2% +$203
SCCO icon
918
Southern Copper
SCCO
$145B
$12.8K ﹤0.01%
161
+130
+419% +$9.04K
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12.8K ﹤0.01%
14,550
– –
AMG icon
920
Affiliated Managers Group
AMG
$10B
$12.7K ﹤0.01%
84
-10
-11% -$1.34K
AZTA icon
921
Azenta
AZTA
$1.36B
$12.4K ﹤0.01%
190
– –
AROC icon
922
Archrock
AROC
$6.17B
$12.3K ﹤0.01%
801
-42
-5% -$584
AX icon
923
Axos Financial
AX
$5.87B
$12.2K ﹤0.01%
224
– –
BKH icon
924
Black Hills Corp
BKH
$5.46B
$12.1K ﹤0.01%
225
– –
EQH icon
925
Equitable Holdings
EQH
$13.1B
$12.1K ﹤0.01%
363
+298
+458% +$8.72K
35 36
37
38 39

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.