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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
+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
ARE icon
1151
Alexandria Real Estate Equities
ARE
$8.97B
$1.01K ﹤0.01%
8
+6
+300% +$646
CHUY
1152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$993 ﹤0.01%
26
– –
RDNT icon
1153
RadNet
RDNT
$5.02B
$973 ﹤0.01%
+28
New +$884
SWAV
1154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$952 ﹤0.01%
5
– –
M icon
1155
Macy's
M
$6.53B
$945 ﹤0.01%
47
– –
INCY icon
1156
Incyte
INCY
$24.2B
$941 ﹤0.01%
+15
New +$848
TOL icon
1157
Toll Brothers
TOL
$13.6B
$925 ﹤0.01%
+9
New +$750
NLY icon
1158
Annaly Capital Management
NLY
$17.1B
$910 ﹤0.01%
47
– –
CFFN icon
1159
Capitol Federal Financial
CFFN
$1.09B
$890 ﹤0.01%
+138
New +$741
NVRI icon
1160
Enviri
NVRI
$623M
$873 ﹤0.01%
+97
New +$661
HLIT icon
1161
Harmonic Inc
HLIT
$1.25B
$847 ﹤0.01%
65
-53
-45% -$566
GATX icon
1162
GATX Corp
GATX
$6.35B
$841 ﹤0.01%
7
– –
ETD icon
1163
Ethan Allen Interiors
ETD
$570M
$798 ﹤0.01%
+25
New +$717
MC icon
1164
Moelis & Co
MC
$4.97B
$785 ﹤0.01%
+14
New +$658
AVB icon
1165
AvalonBay Communities
AVB
$26.5B
$748 ﹤0.01%
4
-18
-82% -$3.14K
LYV icon
1166
Live Nation Entertainment
LYV
$40.6B
$748 ﹤0.01%
8
– –
ROL icon
1167
Rollins
ROL
$18.3B
$742 ﹤0.01%
17
+5
+42% +$195
TFIN icon
1168
Triumph Financial Inc
TFIN
$1.81B
$721 ﹤0.01%
9
– –
PDFS icon
1169
PDF Solutions
PDFS
$1.93B
$707 ﹤0.01%
+22
New +$667
TCRT icon
1170
Alaunos Therapeutics
TCRT
$4.59M
$707 ﹤0.01%
67
– –
GBX icon
1171
The Greenbrier Companies
GBX
$1.52B
$706 ﹤0.01%
16
– –
PLAY icon
1172
Dave & Buster's
PLAY
$377M
$700 ﹤0.01%
+13
New +$526
COTY icon
1173
Coty
COTY
$2.42B
$683 ﹤0.01%
55
– –
MUR icon
1174
Murphy Oil
MUR
$5.7B
$682 ﹤0.01%
16
– –
FMX icon
1175
Fomento Económico Mexicano
FMX
$43.6B
$651 ﹤0.01%
+5
New +$595
45 46
47
48 49

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.