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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
CBZ icon
1126
CBIZ
CBZ
$2.99B
$389 ﹤0.01%
5
– –
NTNX icon
1127
Nutanix
NTNX
$16B
$374 ﹤0.01%
6
+1
+20% +$58
SCI icon
1128
Service Corp International
SCI
$11.7B
$367 ﹤0.01%
5
+2
+67% +$141
RGEN icon
1129
Repligen
RGEN
$7.96B
$366 ﹤0.01%
2
+1
+100% +$190
ROL icon
1130
Rollins
ROL
$18.3B
$366 ﹤0.01%
8
-9
-53% -$397
XPO icon
1131
XPO
XPO
$23.5B
$366 ﹤0.01%
3
-249
-99% -$26.7K
AVB icon
1132
AvalonBay Communities
AVB
$26.5B
$363 ﹤0.01%
2
-2
-50% -$360
BDC icon
1133
Belden
BDC
$4.85B
$363 ﹤0.01%
4
+1
+33% +$81
SCHE icon
1134
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$355 ﹤0.01%
14
-1,093
-99% -$26.9K
VC icon
1135
Visteon
VC
$2.79B
$352 ﹤0.01%
+3
New +$350
APG icon
1136
APi Group
APG
$17.1B
$350 ﹤0.01%
+14
New +$326
AXTA icon
1137
Axalta
AXTA
$7.66B
$344 ﹤0.01%
10
– –
REXR icon
1138
Rexford Industrial Realty
REXR
$8.42B
$342 ﹤0.01%
7
+1
+17% +$53
PAHC icon
1139
Phibro Animal Health
PAHC
$1.47B
$340 ﹤0.01%
27
– –
XPEL icon
1140
XPEL
XPEL
$1.22B
$335 ﹤0.01%
+6
New +$314
CGNX icon
1141
Cognex
CGNX
$10.9B
$334 ﹤0.01%
8
+3
+60% +$117
HRI icon
1142
Herc Holdings
HRI
$5.02B
$333 ﹤0.01%
2
+1
+100% +$152
CHKP icon
1143
Check Point Software Technologies
CHKP
$13B
$329 ﹤0.01%
2
-41
-95% -$6.57K
PCOR icon
1144
Procore
PCOR
$8.26B
$321 ﹤0.01%
4
+1
+33% +$74
CNXC icon
1145
Concentrix
CNXC
$1.5B
$317 ﹤0.01%
+5
New +$406
FOXF icon
1146
Fox Factory Holding Corp
FOXF
$755M
$313 ﹤0.01%
+6
New +$354
SF
1147
Stifel
SF
$12.6B
$309 ﹤0.01%
6
– –
IONS icon
1148
Ionis Pharmaceuticals
IONS
$8.6B
$308 ﹤0.01%
+7
New +$334
DV icon
1149
DoubleVerify
DV
$1.73B
$307 ﹤0.01%
9
-43
-83% -$1.6K
SOFI icon
1150
SoFi Technologies
SOFI
$21B
$303 ﹤0.01%
+42
New +$334
44 45
46
47 48

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LAM
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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
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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.