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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1176
Adtran
ADTN
$579M
$198 ﹤0.01%
+36
New +$230
CIEN icon
1177
Ciena
CIEN
$48.8B
$197 ﹤0.01%
4
– –
LITE icon
1178
Lumentum
LITE
$80.2B
$193 ﹤0.01%
+4
New +$203
DAN icon
1179
Dana Inc
DAN
$3.28B
$190 ﹤0.01%
15
– –
INSM icon
1180
Insmed
INSM
$27.1B
$187 ﹤0.01%
7
– –
BJRI icon
1181
BJ's Restaurants
BJRI
$1.27B
$181 ﹤0.01%
5
-43
-90% -$1.5K
CAKE icon
1182
Cheesecake Factory
CAKE
$4.77B
$146 ﹤0.01%
4
– –
SWN
1183
DELISTED
Southwestern Energy Company
SWN
$137 ﹤0.01%
+18
New +$122
REZI icon
1184
Resideo Technologies
REZI
$2.81B
$22 ﹤0.01%
1
-29
-97% -$573
AEO icon
1185
American Eagle Outfitters
AEO
$2.5B
– –
-53
Closed -$1.12K
AGYS icon
1186
Agilysys
AGYS
$2.88B
– –
-21
Closed -$1.78K
AIN icon
1187
Albany International
AIN
$1.7B
– –
-21
Closed -$2.06K
AIR icon
1188
AAR Corp
AIR
$4.51B
– –
-27
Closed -$1.68K
AIZ icon
1189
Assurant
AIZ
$14B
– –
-2
Closed -$336
ALG icon
1190
Alamo Group
ALG
$2.05B
– –
-13
Closed -$2.73K
ALRM icon
1191
Alarm.com
ALRM
$2.66B
– –
-64
Closed -$4.13K
AM icon
1192
Antero Midstream
AM
$10.1B
– –
-27
Closed -$338
AMCR icon
1193
Amcor
AMCR
$19.6B
– –
-3
Closed -$163
AMRC icon
1194
Ameresco
AMRC
$1.26B
– –
-30,000
Closed -$950K
AMWD
1195
DELISTED
American Woodmark
AMWD
– –
-6
Closed -$557
AR icon
1196
Antero Resources
AR
$10.9B
– –
-123
Closed -$2.79K
ARCC icon
1197
Ares Capital
ARCC
$14.1B
– –
-136
Closed -$2.72K
ATI icon
1198
ATI
ATI
$25B
– –
-134
Closed -$6.09K
ATRC icon
1199
AtriCure
ATRC
$3.01B
– –
-5
Closed -$178
DCH
1200
Dauch Corp
DCH
$1.45B
– –
-158
Closed -$1.39K
46 47
48
49 50

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.