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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
926
First Financial Bankshares
FFIN
$4.71B
$15.3K ﹤0.01%
473
– –
BCS icon
927
Barclays
BCS
$85.9B
$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
$16.1B
$14.6K ﹤0.01%
342
– –
ZS icon
929
Zscaler
ZS
$32.2B
$14.2K ﹤0.01%
74
+65
+722% +$14.5K
GBIL icon
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$14.1K ﹤0.01%
141
– –
GPK icon
931
Graphic Packaging
GPK
$2.91B
$14K ﹤0.01%
490
-100
-17% -$2.62K
CPRT icon
932
Copart
CPRT
$27.5B
$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
$23.2B
$13.2K ﹤0.01%
25
+24
+2,400% +$12.4K
RCS
935
PIMCO Strategic Income Fund
RCS
$234M
$13.1K ﹤0.01%
+2,150
New +$13.1K
AKAM icon
936
Akamai
AKAM
$15.4B
$13K ﹤0.01%
119
+1
+0.8% +$115
TLH icon
937
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13K ﹤0.01%
126
– –
WRB icon
938
W.R. Berkley
WRB
$26B
$12.9K ﹤0.01%
221
-12
-5% -$649
AGCO icon
939
AGCO
AGCO
$8.51B
$12.2K ﹤0.01%
101
-40
-28% -$4.66K
BKH icon
940
Black Hills Corp
BKH
$5.44B
$12.1K ﹤0.01%
225
– –
VST icon
941
Vistra
VST
$48.2B
$11.5K ﹤0.01%
161
+30
+23% +$1.48K
SMCI icon
942
Super Micro Computer
SMCI
$26.5B
$11.4K ﹤0.01%
110
+100
+1,000% +$7.33K
BUD icon
943
AB InBev
BUD
$155B
$11.4K ﹤0.01%
186
-219
-54% -$13.7K
AZTA icon
944
Azenta
AZTA
$1.47B
$11.2K ﹤0.01%
190
– –
SWKS icon
945
Skyworks Solutions
SWKS
$13.7B
$11K ﹤0.01%
103
-130
-56% -$13.6K
MFIN icon
946
Medallion Financial
MFIN
$273M
$10.8K ﹤0.01%
1,336
– –
STX icon
947
Seagate
STX
$183B
$10.6K ﹤0.01%
116
-20
-15% -$1.76K
PLNT icon
948
Planet Fitness
PLNT
$3.77B
$10.6K ﹤0.01%
165
– –
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16B
$10.3K ﹤0.01%
398
-264
-40% -$6.85K
ES icon
950
Eversource Energy
ES
$26B
$10.2K ﹤0.01%
+173
New +$9.95K
36 37
38
39 40

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.