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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
DASH icon
976
DoorDash
DASH
$85.5B
$7.6K ﹤0.01%
55
+13
+31% +$1.53K
CLM icon
977
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.59K ﹤0.01%
1,021
– –
MKL icon
978
Markel Group
MKL
$23.3B
$7.54K ﹤0.01%
5
– –
NVT icon
979
nVent Electric
NVT
$24.9B
$7.52K ﹤0.01%
100
-85
-46% -$5.46K
TSP
980
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.16K ﹤0.01%
14,550
– –
LNC icon
981
Lincoln National
LNC
$8.73B
$7.11K ﹤0.01%
225
-23,997
-99% -$663K
NOBL icon
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.05K ﹤0.01%
140
– –
PARA
983
DELISTED
Paramount Global Class B
PARA
$7.03K ﹤0.01%
+598
New +$7.52K
KSS icon
984
Kohl's
KSS
$2.17B
$7.01K ﹤0.01%
239
+39
+20% +$1.05K
MBC icon
985
MasterBrand
MBC
$1.06B
$6.84K ﹤0.01%
372
-129
-26% -$2.04K
PCG icon
986
PG&E
PCG
$38.3B
$6.76K ﹤0.01%
408
-592
-59% -$9.92K
AX icon
987
Axos Financial
AX
$5.77B
$6.5K ﹤0.01%
124
-100
-45% -$5.26K
PUK icon
988
Prudential
PUK
$37.6B
$6.4K ﹤0.01%
337
-111
-25% -$2.29K
ARI
989
Apollo Commercial Real Estate
ARI
$867M
$6.32K ﹤0.01%
578
– –
DHI icon
990
D.R. Horton
DHI
$40B
$6.15K ﹤0.01%
38
-215
-85% -$32.2K
MELI icon
991
Mercado Libre
MELI
$95.2B
$6.12K ﹤0.01%
4
-13
-76% -$21.3K
EFX icon
992
Equifax
EFX
$20.3B
$6K ﹤0.01%
23
+1
+5% +$254
SIRI icon
993
SiriusXM
SIRI
$9.98B
$5.75K ﹤0.01%
150
-5
-3% -$238
GEL icon
994
Genesis Energy
GEL
$1.87B
$5.67K ﹤0.01%
500
– –
WDS icon
995
Woodside Energy
WDS
$44.6B
$5.64K ﹤0.01%
282
-821
-74% -$16.6K
LKQ icon
996
LKQ Corp
LKQ
$5.68B
$5.53K ﹤0.01%
104
+73
+235% +$3.62K
FLEX icon
997
Flex
FLEX
$41.7B
$5.43K ﹤0.01%
+191
New +$5.01K
NOV icon
998
NOV
NOV
$6.93B
$5.32K ﹤0.01%
270
+251
+1,321% +$4.67K
TNL icon
999
Travel + Leisure Co
TNL
$4.66B
$5.17K ﹤0.01%
+108
New +$4.61K
FLR icon
1000
Fluor
FLR
$7.01B
$5.06K ﹤0.01%
121
– –
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 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.