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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
+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
SON icon
951
Sonoco
SON
$5.57B
$10.1K ﹤0.01%
175
– –
NICE icon
952
Nice
NICE
$5.79B
$9.93K ﹤0.01%
39
+33
+550% +$7.49K
BWA icon
953
BorgWarner
BWA
$13.1B
$9.88K ﹤0.01%
282
-6,993
-96% -$229K
PBI icon
954
Pitney Bowes
PBI
$2.4B
$9.86K ﹤0.01%
2,330
-181
-7% -$747
HRL icon
955
Hormel Foods
HRL
$13.8B
$9.83K ﹤0.01%
281
-15
-5% -$478
AME icon
956
Ametek
AME
$55.4B
$9.74K ﹤0.01%
54
-2
-4% -$344
SCHH icon
957
Schwab US REIT ETF
SCHH
$11.5B
$9.71K ﹤0.01%
486
-500
-51% -$10K
HDB icon
958
HDFC Bank
HDB
$123B
$9.67K ﹤0.01%
344
– –
NLY icon
959
Annaly Capital Management
NLY
$17.1B
$9.66K ﹤0.01%
497
+450
+957% +$8.68K
AROC icon
960
Archrock
AROC
$6.27B
$9.62K ﹤0.01%
486
-315
-39% -$5.38K
MGV icon
961
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.52K ﹤0.01%
80
-20
-20% -$2.27K
COWZ icon
962
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.35K ﹤0.01%
161
– –
RELX icon
963
RELX
RELX
$61.8B
$9.24K ﹤0.01%
216
-585
-73% -$24.7K
IFF icon
964
International Flavors & Fragrances
IFF
$20.2B
$9.15K ﹤0.01%
106
-25
-19% -$2.01K
SRCL
965
DELISTED
Stericycle Inc
SRCL
$9.1K ﹤0.01%
175
– –
SCHA icon
966
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.08K ﹤0.01%
372
– –
TECK icon
967
Teck Resources
TECK
$29.6B
$8.88K ﹤0.01%
+192
New +$7.71K
AMG icon
968
Affiliated Managers Group
AMG
$9.69B
$8.79K ﹤0.01%
53
-31
-37% -$4.82K
PHG icon
969
Philips
PHG
$25.7B
$8.74K ﹤0.01%
493
-373
-43% -$7.14K
KNSL icon
970
Kinsale Capital Group
KNSL
$8.12B
$8.71K ﹤0.01%
17
– –
JD icon
971
JD.com
JD
$44.6B
$8.66K ﹤0.01%
+312
New +$7.64K
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.42K ﹤0.01%
300
-106
-26% -$2.65K
MWA icon
973
Mueller Water Products
MWA
$3.95B
$8.35K ﹤0.01%
532
– –
NVR icon
974
NVR
NVR
$16.5B
$8.03K ﹤0.01%
1
– –
OGN icon
975
Organon & Co
OGN
$3.56B
$7.97K ﹤0.01%
431
-90
-17% -$1.54K
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 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.