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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
EME icon
1101
Emcor
EME
$35.2B
$710 ﹤0.01%
2
-47
-96% -$12.6K
TAK icon
1102
Takeda Pharmaceutical
TAK
$54.6B
$684 ﹤0.01%
50
-408
-89% -$5.93K
COTY icon
1103
Coty
COTY
$2.42B
$654 ﹤0.01%
55
– –
WU icon
1104
Western Union
WU
$1.98B
$618 ﹤0.01%
45
– –
DDOG icon
1105
Datadog
DDOG
$95.4B
$616 ﹤0.01%
5
+2
+67% +$251
TRNO icon
1106
Terreno Realty
TRNO
$7.57B
$577 ﹤0.01%
9
– –
ATR icon
1107
AptarGroup
ATR
$8.55B
$569 ﹤0.01%
4
+2
+100% +$271
WTW icon
1108
Willis Towers Watson
WTW
$31.2B
$547 ﹤0.01%
2
-47
-96% -$12.4K
CBOE icon
1109
Cboe Global Markets
CBOE
$32.5B
$546 ﹤0.01%
3
– –
CIVI
1110
DELISTED
Civitas Resources
CIVI
$531 ﹤0.01%
7
-70
-91% -$4.68K
BRO icon
1111
Brown & Brown
BRO
$23.6B
$518 ﹤0.01%
6
+2
+50% +$161
CW icon
1112
Curtiss-Wright
CW
$26.7B
$514 ﹤0.01%
+2
New +$465
FSS icon
1113
Federal Signal
FSS
$7.63B
$511 ﹤0.01%
6
-66
-92% -$5.17K
WMS icon
1114
Advanced Drainage Systems
WMS
$10.6B
$511 ﹤0.01%
3
+2
+200% +$301
COLB icon
1115
Columbia Banking Systems
COLB
$8.84B
$491 ﹤0.01%
+26
New +$535
DBX icon
1116
Dropbox
DBX
$7.6B
$486 ﹤0.01%
+20
New +$560
GDDY icon
1117
GoDaddy
GDDY
$11B
$484 ﹤0.01%
4
+2
+100% +$222
HR icon
1118
Healthcare Realty
HR
$7.28B
$480 ﹤0.01%
+34
New +$513
H icon
1119
Hyatt Hotels
H
$16.4B
$474 ﹤0.01%
3
+1
+50% +$141
RBA icon
1120
RB Global
RBA
$20.4B
$460 ﹤0.01%
6
+2
+50% +$140
NSP icon
1121
Insperity
NSP
$1.93B
$430 ﹤0.01%
+4
New +$425
DTM icon
1122
DT Midstream
DTM
$14.1B
$428 ﹤0.01%
7
– –
LYV icon
1123
Live Nation Entertainment
LYV
$40.6B
$417 ﹤0.01%
4
-4
-50% -$378
INCY icon
1124
Incyte
INCY
$24.2B
$396 ﹤0.01%
7
-8
-53% -$480
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$394 ﹤0.01%
3
– –
43 44
45
46 47

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LAM
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OCM
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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
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NMIMC
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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.