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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
SONY icon
1076
Sony
SONY
$137B
$1.55K ﹤0.01%
90
-1,190
-93% -$21.9K
RPM icon
1077
RPM International
RPM
$13.7B
$1.54K ﹤0.01%
13
– –
PEN icon
1078
Penumbra
PEN
$12.7B
$1.52K ﹤0.01%
7
– –
FELE icon
1079
Franklin Electric
FELE
$4.63B
$1.48K ﹤0.01%
14
-54
-79% -$5.33K
ARW icon
1080
Arrow Electronics
ARW
$11.1B
$1.42K ﹤0.01%
11
– –
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$12.7B
$1.41K ﹤0.01%
31
– –
RBLX icon
1082
Roblox
RBLX
$25.4B
$1.36K ﹤0.01%
36
-98
-73% -$3.98K
MUR icon
1083
Murphy Oil
MUR
$5.7B
$1.3K ﹤0.01%
28
+12
+75% +$484
EXEL icon
1084
Exelixis
EXEL
$13.3B
$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
$17.4B
$1.25K ﹤0.01%
17
– –
LCID icon
1087
Lucid Motors
LCID
$2.88B
$1.21K ﹤0.01%
42
+39
+1,300% +$1.24K
KNX icon
1088
Knight Transportation
KNX
$11.3B
$1.21K ﹤0.01%
22
-205
-90% -$11.6K
TOL icon
1089
Toll Brothers
TOL
$13.6B
$1.15K ﹤0.01%
9
– –
SNAP icon
1090
Snap
SNAP
$7.89B
$1.13K ﹤0.01%
+100
New +$1.34K
IRDM icon
1091
Iridium Communications
IRDM
$5.02B
$1.12K ﹤0.01%
43
-64
-60% -$2.08K
SCHX icon
1092
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12K ﹤0.01%
54
– –
ACVA icon
1093
ACV Auctions
ACVA
$1.31B
$1.06K ﹤0.01%
+58
New +$908
ADNT icon
1094
Adient
ADNT
$1.65B
$1.05K ﹤0.01%
33
-2
-6% -$68
FND icon
1095
Floor & Decor
FND
$6.13B
$1.01K ﹤0.01%
8
-70
-90% -$7.95K
GATX icon
1096
GATX Corp
GATX
$6.35B
$920 ﹤0.01%
7
– –
M icon
1097
Macy's
M
$6.53B
$918 ﹤0.01%
47
– –
DY icon
1098
Dycom Industries
DY
$12B
$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
$984M
$748 ﹤0.01%
11
-6
-35% -$433
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 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.