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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
APTV icon
1101
Aptiv
APTV
$12B
$2.15K ﹤0.01%
24
+16
+200% +$1.38K
AIN icon
1102
Albany International
AIN
$2.11B
$2.06K ﹤0.01%
21
– –
ZS icon
1103
Zscaler
ZS
$24.5B
$1.99K ﹤0.01%
9
– –
AOS icon
1104
A.O. Smith
AOS
$8.17B
$1.98K ﹤0.01%
24
+3
+14% +$221
HSIC icon
1105
Henry Schein
HSIC
$9.77B
$1.97K ﹤0.01%
26
– –
BURL icon
1106
Burlington
BURL
$23.2B
$1.94K ﹤0.01%
+10
New +$1.49K
DV icon
1107
DoubleVerify
DV
$1.73B
$1.91K ﹤0.01%
52
+37
+247% +$1.15K
BIDU icon
1108
Baidu
BIDU
$37.7B
$1.91K ﹤0.01%
+16
New +$1.85K
BOOT icon
1109
Boot Barn
BOOT
$4.51B
$1.84K ﹤0.01%
24
– –
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
$1.83K ﹤0.01%
195
– –
SPYG icon
1111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.82K ﹤0.01%
28
– –
AGYS icon
1112
Agilysys
AGYS
$2.97B
$1.78K ﹤0.01%
21
– –
KALU icon
1113
Kaiser Aluminum
KALU
$2.61B
$1.78K ﹤0.01%
25
– –
ARMK icon
1114
Aramark
ARMK
$15B
$1.77K ﹤0.01%
63
-24
-28% -$650
PEN icon
1115
Penumbra
PEN
$12.7B
$1.76K ﹤0.01%
+7
New +$1.55K
TBI
1116
Trueblue
TBI
$215M
$1.75K ﹤0.01%
+114
New +$1.59K
EYE icon
1117
National Vision
EYE
$1.77B
$1.74K ﹤0.01%
83
+12
+17% +$213
VECO icon
1118
Veeco
VECO
$3.05B
$1.74K ﹤0.01%
+56
New +$1.56K
TER icon
1119
Teradyne
TER
$57.6B
$1.74K ﹤0.01%
16
-10
-38% -$949
MYRG icon
1120
MYR Group
MYRG
$5.19B
$1.74K ﹤0.01%
+12
New +$1.55K
BJRI icon
1121
BJ's Restaurants
BJRI
$1.42B
$1.73K ﹤0.01%
48
– –
HBI
1122
DELISTED
Hanesbrands
HBI
$1.71K ﹤0.01%
383
+357
+1,373% +$1.45K
AIR icon
1123
AAR Corp
AIR
$5.59B
$1.68K ﹤0.01%
27
– –
UCTT
1124
Ultra Clean Holdings
UCTT
$3.73B
$1.67K ﹤0.01%
+49
New +$1.36K
GLPI icon
1125
Gaming and Leisure Properties
GLPI
$12.7B
$1.53K ﹤0.01%
31
– –
43 44
45
46 47

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.