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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
FIX icon
1001
Comfort Systems
FIX
$60.9B
$5.96K ﹤0.01%
29
– –
GEL icon
1002
Genesis Energy
GEL
$1.87B
$5.79K ﹤0.01%
500
– –
KSS icon
1003
Kohl's
KSS
$2.17B
$5.74K ﹤0.01%
200
– –
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.12B
$5.69K ﹤0.01%
+17
New +$6.3K
FNV icon
1005
Franco-Nevada
FNV
$41.1B
$5.65K ﹤0.01%
51
-105
-67% -$12.8K
FSS icon
1006
Federal Signal
FSS
$7.63B
$5.53K ﹤0.01%
72
– –
ERIC icon
1007
Ericsson
ERIC
$32.2B
$5.52K ﹤0.01%
+876
New +$4.44K
EFX icon
1008
Equifax
EFX
$20.3B
$5.44K ﹤0.01%
22
– –
PVH icon
1009
PVH
PVH
$4B
$5.37K ﹤0.01%
44
+13
+42% +$1.16K
ILMN icon
1010
Illumina
ILMN
$31B
$5.29K ﹤0.01%
39
+26
+200% +$3K
VTR icon
1011
Ventas
VTR
$48B
$5.28K ﹤0.01%
106
+15
+16% +$672
CIVI
1012
DELISTED
Civitas Resources
CIVI
$5.26K ﹤0.01%
77
-2
-3% -$143
TEF
1013
DELISTED
Telefonica
TEF
$5.25K ﹤0.01%
1,345
– –
SPXC icon
1014
SPX Corp
SPXC
$11B
$5.15K ﹤0.01%
+51
New +$4.41K
VST icon
1015
Vistra
VST
$50B
$5.05K ﹤0.01%
131
– –
COIN icon
1016
Coinbase
COIN
$38.6B
$5.04K ﹤0.01%
+29
New +$3.17K
AQN icon
1017
Algonquin Power & Utilities
AQN
$4.49B
$5.02K ﹤0.01%
794
– –
LGIH icon
1018
LGI Homes
LGIH
$1.27B
$4.93K ﹤0.01%
37
– –
IHG icon
1019
InterContinental Hotels
IHG
$23.9B
$4.92K ﹤0.01%
54
– –
CUBI icon
1020
Customers Bancorp
CUBI
$2.66B
$4.9K ﹤0.01%
85
– –
FLR icon
1021
Fluor
FLR
$7.01B
$4.74K ﹤0.01%
121
– –
BMI icon
1022
Badger Meter
BMI
$3.89B
$4.63K ﹤0.01%
30
-295
-91% -$43K
COO icon
1023
Cooper Companies
COO
$14.1B
$4.54K ﹤0.01%
48
+12
+33% +$1.01K
OFG icon
1024
OFG Bancorp
OFG
$2.23B
$4.54K ﹤0.01%
+121
New +$3.98K
ITT icon
1025
ITT
ITT
$17.5B
$4.41K ﹤0.01%
37
– –
39 40
41
42 43

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.