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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1076
Sony
SONY
$139B
$1.55K ﹤0.01%
90
-1,190
-93% -$21.9K
RPM icon
1077
RPM International
RPM
$12.7B
$1.54K ﹤0.01%
13
– –
PEN icon
1078
Penumbra
PEN
$12.6B
$1.52K ﹤0.01%
7
– –
FELE icon
1079
Franklin Electric
FELE
$4.25B
$1.48K ﹤0.01%
14
-54
-79% -$5.33K
ARW icon
1080
Arrow Electronics
ARW
$10.9B
$1.42K ﹤0.01%
11
– –
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$11.7B
$1.41K ﹤0.01%
31
– –
RBLX icon
1082
Roblox
RBLX
$33.9B
$1.36K ﹤0.01%
36
-98
-73% -$3.98K
MUR icon
1083
Murphy Oil
MUR
$5.4B
$1.3K ﹤0.01%
28
+12
+75% +$484
EXEL icon
1084
Exelixis
EXEL
$14.5B
$1.25K ﹤0.01%
53
– –
SEE
1085
DELISTED
Sealed Air
SEE
$1.25K ﹤0.01%
34
-210
-86% -$7.53K
CHRW icon
1086
C.H. Robinson
CHRW
$18B
$1.25K ﹤0.01%
17
– –
LCID icon
1087
Lucid Motors
LCID
$1.69B
$1.21K ﹤0.01%
42
+39
+1,300% +$1.24K
KNX icon
1088
Knight Transportation
KNX
$10.9B
$1.21K ﹤0.01%
22
-205
-90% -$11.6K
TOL icon
1089
Toll Brothers
TOL
$12.4B
$1.15K ﹤0.01%
9
– –
SNAP icon
1090
Snap
SNAP
$9.56B
$1.13K ﹤0.01%
+100
New +$1.34K
IRDM icon
1091
Iridium Communications
IRDM
$5.03B
$1.12K ﹤0.01%
43
-64
-60% -$2.08K
SCHX icon
1092
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.12K ﹤0.01%
54
– –
ACVA icon
1093
ACV Auctions
ACVA
$1.78B
$1.06K ﹤0.01%
+58
New +$908
ADNT icon
1094
Adient
ADNT
$1.42B
$1.05K ﹤0.01%
33
-2
-6% -$68
FND icon
1095
Floor & Decor
FND
$5.05B
$1.01K ﹤0.01%
8
-70
-90% -$7.95K
GATX icon
1096
GATX Corp
GATX
$6.37B
$920 ﹤0.01%
7
– –
M icon
1097
Macy's
M
$5.65B
$918 ﹤0.01%
47
– –
DY icon
1098
Dycom Industries
DY
$8.61B
$838 ﹤0.01%
6
-65
-92% -$8.01K
HBI
1099
DELISTED
Hanesbrands
HBI
$804 ﹤0.01%
140
-243
-63% -$1.16K
PZZA icon
1100
Papa John's
PZZA
$662M
$748 ﹤0.01%
11
-6
-35% -$433
42 43
44
45 46

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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.