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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
PLNT icon
926
Planet Fitness
PLNT
$4.49B
$12K ﹤0.01%
+165
New +$10.1K
AVTR icon
927
Avantor
AVTR
$9.26B
$11.9K ﹤0.01%
522
+149
+40% +$3.05K
WTW icon
928
Willis Towers Watson
WTW
$31.5B
$11.8K ﹤0.01%
49
+36
+277% +$8.32K
STX icon
929
Seagate
STX
$183B
$11.6K ﹤0.01%
+136
New +$10.1K
HDB icon
930
HDFC Bank
HDB
$123B
$11.5K ﹤0.01%
344
– –
FIVE icon
931
Five Below
FIVE
$11.8B
$11.5K ﹤0.01%
54
+35
+184% +$6.42K
SAIA icon
932
Saia
SAIA
$9.27B
$11.4K ﹤0.01%
26
-3
-10% -$1.21K
TSN icon
933
Tyson Foods
TSN
$21B
$11.3K ﹤0.01%
211
-53
-20% -$2.57K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$11.2K ﹤0.01%
406
+106
+35% +$2.31K
DB icon
935
Deutsche Bank
DB
$69.5B
$11.1K ﹤0.01%
820
– –
IPG
936
DELISTED
Interpublic Group of Companies
IPG
$11.1K ﹤0.01%
339
-205
-38% -$6.17K
PBI icon
937
Pitney Bowes
PBI
$2.48B
$11K ﹤0.01%
2,511
+181
+8% +$702
THO icon
938
Thor Industries
THO
$3.97B
$11K ﹤0.01%
93
– –
WRB icon
939
W.R. Berkley
WRB
$26.8B
$11K ﹤0.01%
233
– –
PBA icon
940
Pembina Pipeline
PBA
$28.1B
$10.9K ﹤0.01%
318
+181
+132% +$5.8K
MGV icon
941
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.9K ﹤0.01%
100
– –
NVT icon
942
nVent Electric
NVT
$25.6B
$10.9K ﹤0.01%
185
+5
+3% +$265
TXRH icon
943
Texas Roadhouse
TXRH
$13.8B
$10.6K ﹤0.01%
+87
New +$9.3K
IFF icon
944
International Flavors & Fragrances
IFF
$20.2B
$10.6K ﹤0.01%
131
+47
+56% +$3.4K
EME icon
945
Emcor
EME
$35.8B
$10.6K ﹤0.01%
49
+48
+4,800% +$10.1K
JEPQ icon
946
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$10.5K ﹤0.01%
+210
New +$10.1K
HUBS icon
947
HubSpot
HUBS
$12.5B
$10.4K ﹤0.01%
18
– –
GIL icon
948
Gildan
GIL
$10.2B
$10.4K ﹤0.01%
314
– –
CHDN icon
949
Churchill Downs
CHDN
$5.74B
$10.3K ﹤0.01%
76
– –
PUK icon
950
Prudential
PUK
$37.3B
$10.1K ﹤0.01%
448
+80
+22% +$1.75K
36 37
38
39 40

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.