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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
EQNR icon
901
Equinor
EQNR
$94.7B
$22.4K ﹤0.01%
824
-89
-10% -$2.44K
IBKR icon
902
Interactive Brokers
IBKR
$39.1B
$22.4K ﹤0.01%
+800
New +$19.9K
UMBF icon
903
UMB Financial
UMBF
$11.3B
$22.2K ﹤0.01%
+263
New +$21.4K
SPB icon
904
Spectrum Brands
SPB
$2.05B
$21.8K ﹤0.01%
253
-50
-17% -$4.08K
PDD icon
905
Pinduoduo
PDD
$127B
$21.7K ﹤0.01%
182
-8
-4% -$1.05K
JKHY icon
906
Jack Henry & Associates
JKHY
$11.1B
$21.3K ﹤0.01%
125
– –
CR icon
907
Crane Co
CR
$12.5B
$21.2K ﹤0.01%
157
-30
-16% -$3.69K
TSN icon
908
Tyson Foods
TSN
$20.7B
$20.8K ﹤0.01%
360
+149
+71% +$8.16K
LAZ icon
909
Lazard
LAZ
$4.13B
$20.4K ﹤0.01%
+500
New +$19.5K
SMH icon
910
VanEck Semiconductor ETF
SMH
$67.1B
$20.1K ﹤0.01%
88
– –
CVE icon
911
Cenovus Energy
CVE
$54.5B
$20K ﹤0.01%
996
+145
+17% +$2.48K
GPN icon
912
Global Payments
GPN
$23.5B
$19.8K ﹤0.01%
152
+118
+347% +$15.6K
CRH icon
913
CRH
CRH
$63.7B
$19.1K ﹤0.01%
225
+100
+80% +$7.64K
POOL icon
914
Pool Corp
POOL
$7.05B
$18.9K ﹤0.01%
47
– –
SPH icon
915
Suburban Propane Partners
SPH
$1.24B
$18.6K ﹤0.01%
883
– –
BBY icon
916
Best Buy
BBY
$17.6B
$18.4K ﹤0.01%
225
-1
-0.4% -$76
BMO icon
917
Bank of Montreal
BMO
$126B
$18.4K ﹤0.01%
188
-154
-45% -$14.5K
MOAT icon
918
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$18.2K ﹤0.01%
204
– –
WCC
919
WESCO International
WCC
$17.3B
$18.1K ﹤0.01%
103
+87
+544% +$14.4K
IDV icon
920
iShares International Select Dividend ETF
IDV
$8.47B
$18K ﹤0.01%
645
– –
CPAY icon
921
Corpay
CPAY
$25.2B
$17.7K ﹤0.01%
58
+45
+346% +$12.9K
CNO icon
922
CNO Financial Group
CNO
$5.24B
$17.5K ﹤0.01%
642
-15
-2% -$405
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16.5K ﹤0.01%
1,460
– –
HXL icon
924
Hexcel
HXL
$7.7B
$16.2K ﹤0.01%
225
– –
WPC icon
925
W.P. Carey
WPC
$16.8B
$15.9K ﹤0.01%
283
-500
-64% -$29.9K
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 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.