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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.5M 0.28%
136,439
+6,080
+5% +$658K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$37B
$15.1M 0.28%
178,045
-908
-0.5% -$77.6K
VZ icon
78
Verizon
VZ
$203B
$14.9M 0.27%
351,613
+6,361
+2% +$257K
ACN icon
79
Accenture
ACN
$116B
$14.6M 0.27%
43,123
+3,186
+8% +$1.16M
DOW icon
80
Dow Inc
DOW
$21.2B
$14.6M 0.27%
249,993
-33,076
-12% -$1.83M
SYK icon
81
Stryker
SYK
$108B
$14.5M 0.26%
40,918
+10,473
+34% +$3.52M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.4B
$14.4M 0.26%
172,681
-71,513
-29% -$5.67M
BAC icon
83
Bank of America
BAC
$405B
$13.8M 0.25%
368,205
+35,547
+11% +$1.22M
GS icon
84
Goldman Sachs
GS
$273B
$13.2M 0.24%
31,833
+11,332
+55% +$4.4M
INTU icon
85
Intuit
INTU
$84.6B
$13.1M 0.24%
20,539
+2,171
+12% +$1.39M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$13M 0.24%
104,249
-1,060
-1% -$125K
TROW icon
87
T. Rowe Price
TROW
$21.9B
$12.9M 0.24%
107,560
+92,628
+620% +$10.3M
IAU icon
88
iShares Gold Trust
IAU
$64.6B
$12.7M 0.23%
300,093
-6,840
-2% -$268K
ORLY icon
89
O'Reilly Automotive
ORLY
$68.4B
$12.6M 0.23%
167,115
-10,920
-6% -$764K
IBM icon
90
IBM
IBM
$225B
$12.5M 0.23%
65,910
+520
+0.8% +$94.9K
DHR icon
91
Danaher
DHR
$148B
$12.4M 0.23%
50,191
+1,758
+4% +$429K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$12.4M 0.23%
216,952
+143,645
+196% +$8.09M
ORCL icon
93
Oracle
ORCL
$456B
$12.4M 0.23%
98,583
-4,247
-4% -$486K
CAT icon
94
Caterpillar
CAT
$366B
$12.2M 0.22%
33,520
-366
-1% -$117K
CTAS icon
95
Cintas
CTAS
$78.6B
$12.1M 0.22%
71,300
+12,752
+22% +$1.96M
SPGI icon
96
S&P Global
SPGI
$120B
$12M 0.22%
28,023
+2,818
+11% +$1.22M
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.3B
$11.9M 0.22%
57,287
-9,735
-15% -$1.94M
CAH icon
98
Cardinal Health
CAH
$53B
$11.8M 0.22%
105,353
-103,074
-49% -$11.1M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.1B
$11.8M 0.21%
96,177
-33,777
-26% -$3.96M
CF icon
100
CF Industries
CF
$20.3B
$11.7M 0.21%
140,662
+13,958
+11% +$1.11M
2 3
4
5 6

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GT
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TB
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OCM
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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.