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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
ITT icon
1001
ITT
ITT
$17.5B
$4.96K ﹤0.01%
37
– –
AQN icon
1002
Algonquin Power & Utilities
AQN
$4.49B
$4.93K ﹤0.01%
794
– –
RITM icon
1003
Rithm Capital
RITM
$5.52B
$4.93K ﹤0.01%
+451
New +$4.85K
EXP icon
1004
Eagle Materials
EXP
$6.29B
$4.86K ﹤0.01%
18
– –
ALTM
1005
DELISTED
Arcadium Lithium plc
ALTM
$4.82K ﹤0.01%
+1,118
New +$5.61K
EMN icon
1006
Eastman Chemical
EMN
$8B
$4.81K ﹤0.01%
48
-3,420
-99% -$301K
AAL icon
1007
American Airlines Group
AAL
$10.1B
$4.59K ﹤0.01%
298
+97
+48% +$1.41K
EXR icon
1008
Extra Space Storage
EXR
$31.3B
$4.4K ﹤0.01%
30
+6
+25% +$875
PVH icon
1009
PVH
PVH
$4B
$4.33K ﹤0.01%
31
-13
-30% -$1.66K
TRMB icon
1010
Trimble
TRMB
$13.2B
$4.17K ﹤0.01%
66
– –
RF icon
1011
Regions Financial
RF
$26.4B
$4.15K ﹤0.01%
202
-18
-8% -$340
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$4.09K ﹤0.01%
126
-213
-63% -$6.9K
ACLS icon
1013
Axcelis
ACLS
$4.01B
$3.82K ﹤0.01%
+34
New +$4.05K
RUSHA icon
1014
Rush Enterprises Class A
RUSHA
$6.2B
$3.81K ﹤0.01%
72
– –
PTC icon
1015
PTC
PTC
$15.8B
$3.76K ﹤0.01%
20
-1
-5% -$180
NU icon
1016
Nu Holdings
NU
$69.2B
$3.75K ﹤0.01%
317
+296
+1,410% +$3.02K
TXRH icon
1017
Texas Roadhouse
TXRH
$13.5B
$3.72K ﹤0.01%
24
-63
-72% -$8.63K
CDP icon
1018
COPT Defense Properties
CDP
$4.3B
$3.68K ﹤0.01%
155
– –
HAIN icon
1019
Hain Celestial
HAIN
$45M
$3.62K ﹤0.01%
483
-221
-31% -$2.18K
MGPI icon
1020
MGP Ingredients
MGPI
$379M
$3.58K ﹤0.01%
42
-33
-44% -$2.86K
STLD icon
1021
Steel Dynamics
STLD
$36B
$3.58K ﹤0.01%
24
+2
+9% +$251
SPR
1022
DELISTED
Spirit AeroSystems
SPR
$3.54K ﹤0.01%
100
– –
SNPS icon
1023
Synopsys
SNPS
$74.4B
$3.46K ﹤0.01%
6
-1,239
-100% -$682K
ONTO icon
1024
Onto Innovation
ONTO
$12.9B
$3.33K ﹤0.01%
18
-41
-69% -$6.92K
VTR icon
1025
Ventas
VTR
$48B
$3.3K ﹤0.01%
77
-29
-27% -$1.32K
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 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.