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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
ZBRA icon
1151
Zebra Technologies
ZBRA
$14B
$301 ﹤0.01%
1
-1
-50% -$268
CFLT
1152
DELISTED
Confluent
CFLT
$298 ﹤0.01%
10
+2
+25% +$56
DCI icon
1153
Donaldson
DCI
$10.9B
$296 ﹤0.01%
4
– –
LAD icon
1154
Lithia Motors
LAD
$8.47B
$296 ﹤0.01%
1
– –
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.43B
$292 ﹤0.01%
+16
New +$396
GEN icon
1156
Gen Digital
GEN
$16.4B
$290 ﹤0.01%
13
+5
+63% +$111
CADE
1157
DELISTED
Cadence Bank
CADE
$287 ﹤0.01%
10
+2
+25% +$56
ELAN icon
1158
Elanco Animal Health
ELAN
$13.2B
$287 ﹤0.01%
18
– –
ENTG icon
1159
Entegris
ENTG
$18.1B
$281 ﹤0.01%
2
– –
TDW icon
1160
Tidewater
TDW
$3.73B
$281 ﹤0.01%
3
– –
TECH icon
1161
Bio-Techne
TECH
$11.2B
$278 ﹤0.01%
4
– –
PENN icon
1162
PENN Entertainment
PENN
$2.75B
$274 ﹤0.01%
+15
New +$310
NDSN icon
1163
Nordson
NDSN
$16.6B
$272 ﹤0.01%
1
– –
ZION icon
1164
Zions Bancorporation
ZION
$10.2B
$258 ﹤0.01%
6
-347
-98% -$14.3K
HLI icon
1165
Houlihan Lokey
HLI
$8.77B
$256 ﹤0.01%
2
– –
BXP icon
1166
Boston Properties
BXP
$11.2B
$253 ﹤0.01%
4
-4
-50% -$265
ARE icon
1167
Alexandria Real Estate Equities
ARE
$8.97B
$251 ﹤0.01%
2
-6
-75% -$739
ESS icon
1168
Essex Property Trust
ESS
$18.3B
$240 ﹤0.01%
1
-1
-50% -$238
TCBI icon
1169
Texas Capital Bancshares
TCBI
$4.3B
$238 ﹤0.01%
4
– –
AGNC icon
1170
AGNC Investment
AGNC
$12.4B
$235 ﹤0.01%
24
– –
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
$219 ﹤0.01%
12
– –
CMA
1172
DELISTED
Comerica
CMA
$216 ﹤0.01%
4
-7
-64% -$365
GXO icon
1173
GXO Logistics
GXO
$5.77B
$211 ﹤0.01%
4
– –
CLF icon
1174
Cleveland-Cliffs
CLF
$6.57B
$204 ﹤0.01%
9
– –
XRN
1175
Chiron Real Estate Inc
XRN
$514M
$199 ﹤0.01%
5
– –
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 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.