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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
IRDM icon
1026
Iridium Communications
IRDM
$5.02B
$4.4K ﹤0.01%
+107
New +$4.24K
CNMD icon
1027
CONMED
CNMD
$1.39B
$4.38K ﹤0.01%
40
– –
FIZZ icon
1028
National Beverage
FIZZ
$2.96B
$4.38K ﹤0.01%
88
– –
VTIP icon
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37K ﹤0.01%
92
– –
GPN icon
1030
Global Payments
GPN
$23B
$4.32K ﹤0.01%
34
+33
+3,300% +$3.82K
PRFT
1031
DELISTED
Perficient Inc
PRFT
$4.28K ﹤0.01%
+65
New +$4K
RF icon
1032
Regions Financial
RF
$26.4B
$4.26K ﹤0.01%
220
+18
+9% +$299
AVAV icon
1033
AeroVironment
AVAV
$7.56B
$4.16K ﹤0.01%
33
– –
DASH icon
1034
DoorDash
DASH
$85.5B
$4.15K ﹤0.01%
42
+1
+2% +$89
BKLN icon
1035
Invesco Senior Loan ETF
BKLN
$6.77B
$4.15K ﹤0.01%
196
– –
CFG icon
1036
Citizens Financial Group
CFG
$30.3B
$4.14K ﹤0.01%
125
+59
+89% +$1.62K
ALRM icon
1037
Alarm.com
ALRM
$2.71B
$4.13K ﹤0.01%
64
– –
LUMN icon
1038
Lumen
LUMN
$6.57B
$4.13K ﹤0.01%
2,260
-726
-24% -$1.03K
LESL icon
1039
Leslie's
LESL
$8.9M
$4.09K ﹤0.01%
+30
New +$3.3K
CRS icon
1040
Carpenter Technology
CRS
$25.8B
$4.04K ﹤0.01%
57
– –
UNF icon
1041
Unifirst Corp
UNF
$5.3B
$4.02K ﹤0.01%
+22
New +$3.75K
CDP icon
1042
COPT Defense Properties
CDP
$4.3B
$3.97K ﹤0.01%
155
– –
FUL icon
1043
H.B. Fuller
FUL
$2.97B
$3.91K ﹤0.01%
48
– –
EXR icon
1044
Extra Space Storage
EXR
$31.3B
$3.85K ﹤0.01%
24
+18
+300% +$2.29K
IBP icon
1045
Installed Building Products
IBP
$6.01B
$3.84K ﹤0.01%
+21
New +$2.95K
JACK icon
1046
Jack in the Box
JACK
$312M
$3.84K ﹤0.01%
47
-3
-6% -$212
TELL
1047
DELISTED
Tellurian Inc.
TELL
$3.78K ﹤0.01%
5,000
– –
KLIC icon
1048
Kulicke & Soffa
KLIC
$4.67B
$3.77K ﹤0.01%
+69
New +$3.35K
PTC icon
1049
PTC
PTC
$15.8B
$3.67K ﹤0.01%
21
+1
+5% +$153
CPAY icon
1050
Corpay
CPAY
$25B
$3.67K ﹤0.01%
13
+12
+1,200% +$2.98K
40 41
42
43 44

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.