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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
EXP icon
1051
Eagle Materials
EXP
$6.29B
$3.65K ﹤0.01%
18
– –
ANSS
1052
DELISTED
Ansys
ANSS
$3.63K ﹤0.01%
10
+1
+11% +$296
RUSHA icon
1053
Rush Enterprises Class A
RUSHA
$6.2B
$3.62K ﹤0.01%
72
+20
+38% +$807
TRMB icon
1054
Trimble
TRMB
$13.2B
$3.51K ﹤0.01%
66
-5
-7% -$238
FORM icon
1055
FormFactor
FORM
$8.28B
$3.5K ﹤0.01%
84
– –
CCOI icon
1056
Cogent Communications
CCOI
$676M
$3.5K ﹤0.01%
46
– –
SXI icon
1057
Standex International
SXI
$3.59B
$3.48K ﹤0.01%
+22
New +$3.17K
ROCK icon
1058
Gibraltar Industries
ROCK
$1.25B
$3.4K ﹤0.01%
+43
New +$2.94K
WGO icon
1059
Winnebago Industries
WGO
$856M
$3.28K ﹤0.01%
+45
New +$2.89K
FR icon
1060
First Industrial Realty Trust
FR
$8.73B
$3.27K ﹤0.01%
62
– –
SHOO icon
1061
Steven Madden
SHOO
$3.37B
$3.23K ﹤0.01%
+77
New +$2.8K
PRGO icon
1062
Perrigo
PRGO
$1.4B
$3.22K ﹤0.01%
100
– –
SPR
1063
DELISTED
Spirit AeroSystems
SPR
$3.18K ﹤0.01%
100
– –
THRM icon
1064
Gentherm
THRM
$1.25B
$3.14K ﹤0.01%
+60
New +$2.93K
CE icon
1065
Celanese
CE
$4.9B
$3.11K ﹤0.01%
20
– –
CCS icon
1066
Century Communities
CCS
$1.91B
$3.1K ﹤0.01%
34
– –
LI icon
1067
Li Auto
LI
$13.4B
$3.07K ﹤0.01%
+82
New +$2.96K
MYGN icon
1068
Myriad Genetics
MYGN
$270M
$3.04K ﹤0.01%
+159
New +$2.75K
ICL icon
1069
ICL Group
ICL
$6.53B
$2.99K ﹤0.01%
597
– –
GT icon
1070
Goodyear
GT
$2B
$2.96K ﹤0.01%
207
– –
DOX icon
1071
Amdocs
DOX
$5.92B
$2.9K ﹤0.01%
33
-24
-42% -$2K
AVEM icon
1072
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.88K ﹤0.01%
51
– –
FHN icon
1073
First Horizon
FHN
$12.2B
$2.87K ﹤0.01%
203
– –
EVTC icon
1074
Evertec
EVTC
$1.88B
$2.87K ﹤0.01%
70
– –
EEFT icon
1075
Euronet Worldwide
EEFT
$2.72B
$2.84K ﹤0.01%
28
-60
-68% -$5.12K
41 42
43
44 45

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.