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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
+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
CHX
1176
DELISTED
ChampionX
CHX
$642 ﹤0.01%
22
– –
CMA
1177
DELISTED
Comerica
CMA
$613 ﹤0.01%
11
+7
+175% +$317
UMC icon
1178
United Microelectronic
UMC
$47.7B
$609 ﹤0.01%
+72
New +$549
SABR icon
1179
Sabre
SABR
$731M
$594 ﹤0.01%
+135
New +$521
ALB icon
1180
Albemarle
ALB
$13.9B
$577 ﹤0.01%
4
-2
-33% -$275
REZI icon
1181
Resideo Technologies
REZI
$5.19B
$564 ﹤0.01%
+30
New +$491
TRNO icon
1182
Terreno Realty
TRNO
$7.57B
$564 ﹤0.01%
9
– –
BXP icon
1183
Boston Properties
BXP
$11.2B
$561 ﹤0.01%
8
+5
+167% +$295
AMWD
1184
DELISTED
American Woodmark
AMWD
$557 ﹤0.01%
6
-4
-40% -$312
NVEE
1185
DELISTED
NV5 Global
NVEE
$555 ﹤0.01%
+20
New +$508
ZBRA icon
1186
Zebra Technologies
ZBRA
$14B
$546 ﹤0.01%
2
-1,033
-100% -$236K
WU icon
1187
Western Union
WU
$1.98B
$536 ﹤0.01%
45
– –
CBOE icon
1188
Cboe Global Markets
CBOE
$32.5B
$535 ﹤0.01%
3
– –
ESS icon
1189
Essex Property Trust
ESS
$18.3B
$495 ﹤0.01%
2
– –
ULTA icon
1190
Ulta Beauty
ULTA
$22B
$489 ﹤0.01%
1
– –
ELME
1191
Elme Communities
ELME
$143M
$467 ﹤0.01%
+32
New +$437
MYE icon
1192
Myers Industries
MYE
$1.29B
$449 ﹤0.01%
+23
New +$409
NOV icon
1193
NOV
NOV
$6.93B
$385 ﹤0.01%
+19
New +$373
DTM icon
1194
DT Midstream
DTM
$14.1B
$383 ﹤0.01%
7
– –
DDOG icon
1195
Datadog
DDOG
$95.4B
$364 ﹤0.01%
3
– –
AXTA icon
1196
Axalta
AXTA
$7.66B
$339 ﹤0.01%
10
– –
AM icon
1197
Antero Midstream
AM
$10.4B
$338 ﹤0.01%
+27
New +$340
AIZ icon
1198
Assurant
AIZ
$13.8B
$336 ﹤0.01%
+2
New +$318
REXR icon
1199
Rexford Industrial Realty
REXR
$8.42B
$336 ﹤0.01%
6
– –
LAD icon
1200
Lithia Motors
LAD
$8.47B
$329 ﹤0.01%
1
– –
46 47
48
49 50

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.