We are live on ! Find out more
BF

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
FFIN icon
926
First Financial Bankshares
FFIN
$5.09B
$15.3K ﹤0.01%
473
– –
BCS icon
927
Barclays
BCS
$93.5B
$14.8K ﹤0.01%
1,590
-1,915
-55% -$15.7K
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$14.6K ﹤0.01%
342
– –
ZS icon
929
Zscaler
ZS
$24.8B
$14.2K ﹤0.01%
74
+65
+722% +$14.5K
GBIL icon
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$14.1K ﹤0.01%
141
– –
GPK icon
931
Graphic Packaging
GPK
$3.26B
$14K ﹤0.01%
490
-100
-17% -$2.62K
CPRT icon
932
Copart
CPRT
$27.3B
$13.5K ﹤0.01%
232
-30
-11% -$1.54K
HES
933
DELISTED
Hess
HES
$13.3K ﹤0.01%
86
-68
-44% -$9.88K
ULTA icon
934
Ulta Beauty
ULTA
$22.8B
$13.2K ﹤0.01%
25
+24
+2,400% +$12.4K
RCS
935
PIMCO Strategic Income Fund
RCS
$248M
$13.1K ﹤0.01%
+2,150
New +$13.1K
AKAM icon
936
Akamai
AKAM
$16.9B
$13K ﹤0.01%
119
+1
+0.8% +$115
TLH icon
937
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$13K ﹤0.01%
126
– –
WRB icon
938
W.R. Berkley
WRB
$26.9B
$12.9K ﹤0.01%
221
-12
-5% -$649
AGCO icon
939
AGCO
AGCO
$7.3B
$12.2K ﹤0.01%
101
-40
-28% -$4.66K
BKH icon
940
Black Hills Corp
BKH
$5.49B
$12.1K ﹤0.01%
225
– –
VST icon
941
Vistra
VST
$50.7B
$11.5K ﹤0.01%
161
+30
+23% +$1.48K
SMCI icon
942
Super Micro Computer
SMCI
$18.3B
$11.4K ﹤0.01%
110
+100
+1,000% +$7.33K
BUD icon
943
AB InBev
BUD
$166B
$11.4K ﹤0.01%
186
-219
-54% -$13.7K
AZTA icon
944
Azenta
AZTA
$1.36B
$11.2K ﹤0.01%
190
– –
SWKS icon
945
Skyworks Solutions
SWKS
$9.08B
$11K ﹤0.01%
103
-130
-56% -$13.6K
MFIN icon
946
Medallion Financial
MFIN
$235M
$10.8K ﹤0.01%
1,336
– –
STX icon
947
Seagate
STX
$181B
$10.6K ﹤0.01%
116
-20
-15% -$1.76K
PLNT icon
948
Planet Fitness
PLNT
$4.48B
$10.6K ﹤0.01%
165
– –
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16.3B
$10.3K ﹤0.01%
398
-264
-40% -$6.85K
ES icon
950
Eversource Energy
ES
$27.3B
$10.2K ﹤0.01%
+173
New +$9.95K
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 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.