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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
HAIN icon
976
Hain Celestial
HAIN
$44.4M
$7.71K ﹤0.01%
704
+304
+76% +$3.28K
MWA icon
977
Mueller Water Products
MWA
$4.05B
$7.66K ﹤0.01%
532
– –
NMR icon
978
Nomura Holdings
NMR
$27.9B
$7.61K ﹤0.01%
1,687
– –
OGN icon
979
Organon & Co
OGN
$3.56B
$7.51K ﹤0.01%
521
-19
-4% -$258
SAN icon
980
Banco Santander
SAN
$205B
$7.48K ﹤0.01%
1,806
– –
MBC icon
981
MasterBrand
MBC
$1.13B
$7.44K ﹤0.01%
501
+129
+35% +$1.65K
MGPI icon
982
MGP Ingredients
MGPI
$391M
$7.39K ﹤0.01%
75
+33
+79% +$3.17K
SMG icon
983
ScottsMiracle-Gro
SMG
$3.94B
$7.33K ﹤0.01%
115
– –
ORAN
984
DELISTED
Orange
ORAN
$7.28K ﹤0.01%
637
– –
CLM icon
985
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.22K ﹤0.01%
1,021
– –
FPE icon
986
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.11K ﹤0.01%
+421
New +$6.79K
MKL icon
987
Markel Group
MKL
$23.4B
$7.1K ﹤0.01%
5
– –
NVR icon
988
NVR
NVR
$16.9B
$7K ﹤0.01%
+1
New +$6.17K
ARI
989
Apollo Commercial Real Estate
ARI
$884M
$6.79K ﹤0.01%
578
– –
NOBL icon
990
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.66K ﹤0.01%
+140
New +$6.27K
MTH icon
991
Meritage Homes
MTH
$4.72B
$6.62K ﹤0.01%
+76
New +$5.24K
FELE icon
992
Franklin Electric
FELE
$4.74B
$6.57K ﹤0.01%
68
– –
CHKP icon
993
Check Point Software Technologies
CHKP
$12.6B
$6.57K ﹤0.01%
43
– –
TAK icon
994
Takeda Pharmaceutical
TAK
$54.2B
$6.54K ﹤0.01%
458
– –
RMBS icon
995
Rambus
RMBS
$9.56B
$6.48K ﹤0.01%
+95
New +$5.92K
HEI icon
996
HEICO Corp
HEI
$50.8B
$6.44K ﹤0.01%
+36
New +$6.09K
WDC icon
997
Western Digital
WDC
$177B
$6.28K ﹤0.01%
+159
New +$5.57K
RBLX icon
998
Roblox
RBLX
$25.8B
$6.13K ﹤0.01%
134
-37
-22% -$1.37K
ATI icon
999
ATI
ATI
$25.6B
$6.09K ﹤0.01%
134
– –
NWG icon
1000
NatWest
NWG
$76.8B
$6.08K ﹤0.01%
1,080
– –
38 39
40
41 42

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.