We are live on ! Find out more
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
LKQ icon
1126
LKQ Corp
LKQ
$5.68B
$1.48K ﹤0.01%
31
+25
+417% +$1.17K
CHRW icon
1127
C.H. Robinson
CHRW
$17.4B
$1.47K ﹤0.01%
17
– –
PGTI
1128
DELISTED
PGT, Inc.
PGTI
$1.47K ﹤0.01%
+36
New +$1.17K
BANC icon
1129
Banc of California
BANC
$3.03B
$1.46K ﹤0.01%
+109
New +$1.35K
RPM icon
1130
RPM International
RPM
$13.7B
$1.45K ﹤0.01%
13
– –
MOG.A icon
1131
Moog Inc Class A
MOG.A
$12.4B
$1.45K ﹤0.01%
+10
New +$1.29K
PLMR icon
1132
Palomar
PLMR
$3.55B
$1.44K ﹤0.01%
+26
New +$1.45K
GWRE icon
1133
Guidewire Software
GWRE
$12.6B
$1.42K ﹤0.01%
13
– –
DCH
1134
Dauch Corp
DCH
$1.34B
$1.39K ﹤0.01%
158
– –
ARW icon
1135
Arrow Electronics
ARW
$11.1B
$1.34K ﹤0.01%
11
– –
PZZA icon
1136
Papa John's
PZZA
$984M
$1.29K ﹤0.01%
17
+6
+55% +$408
ADNT icon
1137
Adient
ADNT
$1.65B
$1.27K ﹤0.01%
35
-4
-10% -$137
EXEL icon
1138
Exelixis
EXEL
$13.3B
$1.27K ﹤0.01%
53
+2
+4% +$43
OKTA icon
1139
Okta
OKTA
$24.7B
$1.27K ﹤0.01%
+14
New +$1.07K
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
$1.25K ﹤0.01%
43
+32
+291% +$744
ADAM
1141
Adamas Trust
ADAM
$815M
$1.23K ﹤0.01%
+144
New +$1.21K
NTES icon
1142
NetEase
NTES
$85.3B
$1.21K ﹤0.01%
+13
New +$1.38K
NICE icon
1143
Nice
NICE
$5.79B
$1.2K ﹤0.01%
+6
New +$1.08K
GES
1144
DELISTED
Guess Inc
GES
$1.13K ﹤0.01%
49
– –
AEO icon
1145
American Eagle Outfitters
AEO
$2.88B
$1.12K ﹤0.01%
53
-41
-44% -$764
SONO icon
1146
Sonos
SONO
$1.73B
$1.08K ﹤0.01%
+63
New +$850
IRM icon
1147
Iron Mountain
IRM
$36.4B
$1.05K ﹤0.01%
15
+12
+400% +$753
NVCR icon
1148
NovoCure
NVCR
$1.73B
$1.04K ﹤0.01%
+70
New +$937
OSIS icon
1149
OSI Systems
OSIS
$3.65B
$1.03K ﹤0.01%
+8
New +$953
SCHX icon
1150
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01K ﹤0.01%
54
– –
44 45
46
47 48

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.