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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$15.2M 0.3%
129,954
-108,929
-46% -$12M
BKR icon
77
Baker Hughes
BKR
$60B
$14.3M 0.28%
417,294
-14,794
-3% -$505K
ACN icon
78
Accenture
ACN
$102B
$14M 0.27%
39,937
-151
-0.4% -$48.7K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.6M 0.27%
130,359
+4,972
+4% +$471K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 0.26%
67,022
+9,568
+17% +$1.71M
VZ icon
81
Verizon
VZ
$195B
$13M 0.25%
345,252
-24,307
-7% -$860K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 0.24%
105,309
+155
+0.1% +$16.5K
STRL icon
83
Sterling Infrastructure
STRL
$18.3B
$12.1M 0.24%
138,109
+491
+0.4% +$35.5K
FANG icon
84
Diamondback Energy
FANG
$57.1B
$12.1M 0.24%
78,209
-8,748
-10% -$1.37M
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$12M 0.23%
306,933
-31,784
-9% -$1.19M
CMCSA icon
86
Comcast
CMCSA
$85B
$11.8M 0.23%
268,392
-10,077
-4% -$432K
INTU icon
87
Intuit
INTU
$86.5B
$11.5M 0.22%
18,368
+320
+2% +$177K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$11.3M 0.22%
178,035
-3,585
-2% -$227K
DHR icon
89
Danaher
DHR
$137B
$11.2M 0.22%
48,433
-6,466
-12% -$1.38M
BAC icon
90
Bank of America
BAC
$435B
$11.2M 0.22%
332,658
-12,816
-4% -$373K
MSM icon
91
MSC Industrial Direct
MSM
$6.89B
$11.2M 0.22%
110,421
-2,603
-2% -$258K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.22%
276,226
+38,502
+16% +$1.49M
SPGI icon
93
S&P Global
SPGI
$121B
$11.1M 0.22%
25,205
-1,536
-6% -$606K
MU icon
94
Micron Technology
MU
$930B
$11.1M 0.22%
129,931
-17,325
-12% -$1.29M
PANW icon
95
Palo Alto Networks
PANW
$270B
$11M 0.22%
74,858
-4,892
-6% -$654K
NEM icon
96
Newmont
NEM
$98.7B
$11M 0.22%
266,329
-91,644
-26% -$3.54M
SGI
97
Somnigroup International
SGI
$13.7B
$11M 0.22%
216,185
– –
ORCL icon
98
Oracle
ORCL
$374B
$10.8M 0.21%
102,830
+649
+0.6% +$70.8K
IBM icon
99
IBM
IBM
$211B
$10.7M 0.21%
65,390
-4,208
-6% -$636K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 0.21%
44,990
-1,039
-2% -$230K
2 3
4
5 6

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.