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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
UNIT
1076
Uniti Group
UNIT
$2.36B
$2.83K ﹤0.01%
+489
New +$2.48K
ALE
1077
DELISTED
Allete
ALE
$2.81K ﹤0.01%
46
– –
LKFN icon
1078
Lakeland Financial Corp
LKFN
$1.56B
$2.8K ﹤0.01%
43
– –
AR icon
1079
Antero Resources
AR
$11.1B
$2.79K ﹤0.01%
123
+7
+6% +$177
WCC
1080
WESCO International
WCC
$16.7B
$2.78K ﹤0.01%
+16
New +$2.4K
CVCO icon
1081
Cavco Industries
CVCO
$4.22B
$2.77K ﹤0.01%
+8
New +$2.28K
AAL icon
1082
American Airlines Group
AAL
$10.1B
$2.76K ﹤0.01%
201
– –
ALG icon
1083
Alamo Group
ALG
$1.94B
$2.73K ﹤0.01%
13
– –
ARCC icon
1084
Ares Capital
ARCC
$13.5B
$2.72K ﹤0.01%
+136
New +$2.65K
SMPL icon
1085
Simply Good Foods
SMPL
$901M
$2.69K ﹤0.01%
+68
New +$2.54K
EPAC icon
1086
Enerpac Tool Group
EPAC
$1.83B
$2.61K ﹤0.01%
84
– –
MTRN icon
1087
Materion
MTRN
$4.39B
$2.6K ﹤0.01%
+20
New +$2.19K
STLD icon
1088
Steel Dynamics
STLD
$36B
$2.6K ﹤0.01%
22
– –
VNO icon
1089
Vornado Realty Trust
VNO
$7.41B
$2.49K ﹤0.01%
88
– –
WHR icon
1090
Whirlpool
WHR
$2.43B
$2.44K ﹤0.01%
20
+5
+33% +$583
OTEX icon
1091
Open Text
OTEX
$6.15B
$2.4K ﹤0.01%
57
-67
-54% -$2.52K
NEO icon
1092
NeoGenomics
NEO
$1.96B
$2.39K ﹤0.01%
148
– –
WDFC icon
1093
WD-40
WDFC
$3.05B
$2.39K ﹤0.01%
+10
New +$2.23K
MDGL icon
1094
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.31K ﹤0.01%
+10
New +$1.75K
ACM icon
1095
Aecom
ACM
$9.3B
$2.31K ﹤0.01%
25
– –
GMS
1096
DELISTED
GMS Inc
GMS
$2.31K ﹤0.01%
28
– –
KFY icon
1097
Korn Ferry
KFY
$4.18B
$2.25K ﹤0.01%
38
– –
VICI icon
1098
VICI Properties
VICI
$29B
$2.23K ﹤0.01%
70
-89
-56% -$2.61K
VBTX
1099
DELISTED
Veritex Holdings
VBTX
$2.19K ﹤0.01%
+94
New +$1.85K
JBTM
1100
JBT Marel
JBTM
$7.21B
$2.19K ﹤0.01%
22
– –
42 43
44
45 46

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.