We are live on ! Find out more
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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$8.71B
$322 ﹤0.01%
+1
New +$313
KRTX
1202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$316 ﹤0.01%
1
– –
FWONK icon
1203
Liberty Media Series C
FWONK
$24.6B
$315 ﹤0.01%
5
+2
+67% +$131
CBZ icon
1204
CBIZ
CBZ
$2.99B
$312 ﹤0.01%
5
– –
PAHC icon
1205
Phibro Animal Health
PAHC
$1.47B
$312 ﹤0.01%
+27
New +$305
TECH icon
1206
Bio-Techne
TECH
$11.2B
$308 ﹤0.01%
4
– –
BRO icon
1207
Brown & Brown
BRO
$23.6B
$284 ﹤0.01%
4
– –
SMCI icon
1208
Super Micro Computer
SMCI
$18.4B
$284 ﹤0.01%
+10
New +$277
SF
1209
Stifel
SF
$12.6B
$276 ﹤0.01%
6
– –
ELAN icon
1210
Elanco Animal Health
ELAN
$13.2B
$268 ﹤0.01%
18
– –
RBA icon
1211
RB Global
RBA
$20.4B
$267 ﹤0.01%
4
+2
+100% +$129
NDSN icon
1212
Nordson
NDSN
$16.6B
$264 ﹤0.01%
1
-345
-100% -$80K
DCI icon
1213
Donaldson
DCI
$10.9B
$261 ﹤0.01%
4
-84
-95% -$5.12K
H icon
1214
Hyatt Hotels
H
$16.4B
$260 ﹤0.01%
+2
New +$227
BBWI icon
1215
Bath & Body Works
BBWI
$4.06B
$258 ﹤0.01%
+6
New +$203
TCBI icon
1216
Texas Capital Bancshares
TCBI
$4.3B
$258 ﹤0.01%
4
– –
XRN
1217
Chiron Real Estate Inc
XRN
$514M
$255 ﹤0.01%
5
– –
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$253 ﹤0.01%
3
– –
ATR icon
1219
AptarGroup
ATR
$8.55B
$247 ﹤0.01%
2
– –
GXO icon
1220
GXO Logistics
GXO
$5.77B
$244 ﹤0.01%
4
– –
ENTG icon
1221
Entegris
ENTG
$18.1B
$239 ﹤0.01%
2
– –
HLI icon
1222
Houlihan Lokey
HLI
$8.77B
$239 ﹤0.01%
2
– –
NTNX icon
1223
Nutanix
NTNX
$16B
$238 ﹤0.01%
5
+2
+67% +$81
GLOB icon
1224
Globant
GLOB
$1.58B
$237 ﹤0.01%
1
– –
CADE
1225
DELISTED
Cadence Bank
CADE
$236 ﹤0.01%
8
– –
47 48
49
50 51

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.