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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
SON icon
951
Sonoco
SON
$5.65B
$9.78K ﹤0.01%
175
– –
HMC icon
952
Honda
HMC
$38.8B
$9.55K ﹤0.01%
309
– –
HRL icon
953
Hormel Foods
HRL
$13.9B
$9.5K ﹤0.01%
+296
New +$9.66K
FN icon
954
Fabrinet
FN
$15.5B
$9.33K ﹤0.01%
49
-2
-4% -$343
AME icon
955
Ametek
AME
$55.7B
$9.23K ﹤0.01%
56
-13
-19% -$1.98K
ONTO icon
956
Onto Innovation
ONTO
$12.8B
$9.02K ﹤0.01%
59
+41
+228% +$5.51K
CXT icon
957
Crane NXT
CXT
$3.04B
$8.93K ﹤0.01%
157
– –
SEE
958
DELISTED
Sealed Air
SEE
$8.91K ﹤0.01%
244
+210
+618% +$6.88K
SCHA icon
959
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.79K ﹤0.01%
372
– –
LEA icon
960
Lear
LEA
$6.42B
$8.76K ﹤0.01%
+62
New +$8.31K
FND icon
961
Floor & Decor
FND
$6.18B
$8.7K ﹤0.01%
78
– –
SRCL
962
DELISTED
Stericycle Inc
SRCL
$8.67K ﹤0.01%
175
– –
CRH icon
963
CRH
CRH
$63.7B
$8.64K ﹤0.01%
+125
New +$7.54K
MMSI icon
964
Merit Medical Systems
MMSI
$5.21B
$8.58K ﹤0.01%
113
+83
+277% +$5.79K
BOH icon
965
Bank of Hawaii
BOH
$3.19B
$8.48K ﹤0.01%
117
-8
-6% -$459
SIRI icon
966
SiriusXM
SIRI
$10.3B
$8.45K ﹤0.01%
155
+5
+3% +$240
BNS icon
967
Scotiabank
BNS
$108B
$8.37K ﹤0.01%
172
– –
DIOD icon
968
Diodes
DIOD
$3.7B
$8.37K ﹤0.01%
104
– –
COWZ icon
969
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.37K ﹤0.01%
161
– –
PLXS icon
970
Plexus
PLXS
$6.71B
$8.33K ﹤0.01%
77
+35
+83% +$3.52K
AEL
971
DELISTED
American Equity Investment Life Holding Company
AEL
$8.2K ﹤0.01%
147
– –
DY icon
972
Dycom Industries
DY
$12.1B
$8.17K ﹤0.01%
71
-19
-21% -$1.8K
IX icon
973
ORIX
IX
$43.9B
$8.03K ﹤0.01%
430
– –
YETI icon
974
Yeti Holdings
YETI
$3.84B
$7.77K ﹤0.01%
150
– –
TTWO icon
975
Take-Two Interactive
TTWO
$46.2B
$7.72K ﹤0.01%
48
+9
+23% +$1.34K
37 38
39
40 41

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.