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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
DIOD icon
1026
Diodes
DIOD
$3.78B
$3.25K ﹤0.01%
46
-58
-56% -$4.03K
LUMN icon
1027
Lumen
LUMN
$6.57B
$3.22K ﹤0.01%
2,204
-56
-2% -$88
PRGO icon
1028
Perrigo
PRGO
$1.4B
$3.21K ﹤0.01%
100
– –
FR icon
1029
First Industrial Realty Trust
FR
$8.73B
$3.2K ﹤0.01%
62
– –
SCCO icon
1030
Southern Copper
SCCO
$143B
$3.1K ﹤0.01%
31
-130
-81% -$10.4K
TELL
1031
DELISTED
Tellurian Inc.
TELL
$3.07K ﹤0.01%
5,000
– –
UBS icon
1032
UBS Group
UBS
$173B
$3.05K ﹤0.01%
100
-934
-90% -$27.6K
EEFT icon
1033
Euronet Worldwide
EEFT
$2.72B
$3.04K ﹤0.01%
28
– –
FHN icon
1034
First Horizon
FHN
$12.2B
$3.04K ﹤0.01%
203
– –
DOX icon
1035
Amdocs
DOX
$5.92B
$2.98K ﹤0.01%
33
– –
AVEM icon
1036
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.97K ﹤0.01%
51
– –
TFX icon
1037
Teleflex
TFX
$6.05B
$2.9K ﹤0.01%
13
-1,133
-99% -$269K
FIVE icon
1038
Five Below
FIVE
$12B
$2.86K ﹤0.01%
16
-38
-70% -$7.32K
GT icon
1039
Goodyear
GT
$2B
$2.81K ﹤0.01%
207
– –
ILMN icon
1040
Illumina
ILMN
$31B
$2.79K ﹤0.01%
22
-17
-44% -$2.28K
ALE
1041
DELISTED
Allete
ALE
$2.62K ﹤0.01%
44
-2
-4% -$117
IX icon
1042
ORIX
IX
$44B
$2.62K ﹤0.01%
125
-305
-71% -$6.2K
ORAN
1043
DELISTED
Orange
ORAN
$2.56K ﹤0.01%
219
-418
-66% -$4.89K
MDGL icon
1044
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.56K ﹤0.01%
10
– –
HUBS icon
1045
HubSpot
HUBS
$12.2B
$2.55K ﹤0.01%
4
-14
-78% -$8.41K
VNO icon
1046
Vornado Realty Trust
VNO
$7.41B
$2.46K ﹤0.01%
88
– –
ACM icon
1047
Aecom
ACM
$9.3B
$2.44K ﹤0.01%
25
– –
EQH icon
1048
Equitable Holdings
EQH
$13B
$2.43K ﹤0.01%
65
-298
-82% -$10.1K
ANSS
1049
DELISTED
Ansys
ANSS
$2.43K ﹤0.01%
7
-3
-30% -$1.01K
CFG icon
1050
Citizens Financial Group
CFG
$30.3B
$2.35K ﹤0.01%
66
-59
-47% -$1.94K
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 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.