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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
WDC icon
1051
Western Digital
WDC
$188B
$2.34K ﹤0.01%
44
-115
-72% -$5.04K
ALB icon
1052
Albemarle
ALB
$13.9B
$2.33K ﹤0.01%
18
+14
+350% +$1.72K
BURL icon
1053
Burlington
BURL
$23.2B
$2.29K ﹤0.01%
10
– –
NEO icon
1054
NeoGenomics
NEO
$1.96B
$2.28K ﹤0.01%
148
– –
MMSI icon
1055
Merit Medical Systems
MMSI
$5.08B
$2.25K ﹤0.01%
30
-83
-73% -$6.41K
THO icon
1056
Thor Industries
THO
$3.9B
$2.21K ﹤0.01%
19
-74
-80% -$8.48K
OTEX icon
1057
Open Text
OTEX
$6.15B
$2.19K ﹤0.01%
57
– –
BOH icon
1058
Bank of Hawaii
BOH
$3.15B
$2.13K ﹤0.01%
35
-82
-70% -$5.2K
TCPC icon
1059
BlackRock TCP Capital
TCPC
$273M
$2.12K ﹤0.01%
+208
New +$2.3K
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.57B
$2.05K ﹤0.01%
16
+14
+700% +$1.72K
SPYG icon
1061
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.05K ﹤0.01%
28
– –
ARMK icon
1062
Aramark
ARMK
$15B
$2.03K ﹤0.01%
63
– –
PFGC icon
1063
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+27
New +$1.99K
HSIC icon
1064
Henry Schein
HSIC
$9.77B
$1.93K ﹤0.01%
26
– –
FIZZ icon
1065
National Beverage
FIZZ
$2.96B
$1.88K ﹤0.01%
38
-50
-57% -$2.45K
AOS icon
1066
A.O. Smith
AOS
$8.17B
$1.87K ﹤0.01%
21
-3
-13% -$247
EA icon
1067
Electronic Arts
EA
$53B
$1.87K ﹤0.01%
14
-87
-86% -$11.9K
HST icon
1068
Host Hotels & Resorts
HST
$17.2B
$1.8K ﹤0.01%
+87
New +$1.75K
BL icon
1069
BlackLine
BL
$1.84B
$1.79K ﹤0.01%
+28
New +$1.7K
GWRE icon
1070
Guidewire Software
GWRE
$12.6B
$1.74K ﹤0.01%
15
+2
+15% +$229
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74K ﹤0.01%
+19
New +$1.74K
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
$1.73K ﹤0.01%
195
– –
IRM icon
1073
Iron Mountain
IRM
$36.4B
$1.67K ﹤0.01%
21
+6
+40% +$434
VICI icon
1074
VICI Properties
VICI
$29B
$1.66K ﹤0.01%
56
-14
-20% -$420
JACK icon
1075
Jack in the Box
JACK
$312M
$1.55K ﹤0.01%
23
-24
-51% -$1.81K
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 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.