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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
BANC icon
1201
Banc of California
BANC
$3.03B
– –
-109
Closed -$1.46K
BBWI icon
1202
Bath & Body Works
BBWI
$4.06B
– –
-6
Closed -$258
BF.B icon
1203
Brown-Forman Class B
BF.B
$13.2B
– –
-1,525
Closed -$87.1K
BIDU icon
1204
Baidu
BIDU
$37.7B
– –
-16
Closed -$1.91K
BIO icon
1205
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1
Closed -$322
BKLN icon
1206
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-196
Closed -$4.15K
BMI icon
1207
Badger Meter
BMI
$3.89B
– –
-30
Closed -$4.63K
BNS icon
1208
Scotiabank
BNS
$107B
– –
-172
Closed -$8.37K
BOOT icon
1209
Boot Barn
BOOT
$4.51B
– –
-24
Closed -$1.84K
CCOI icon
1210
Cogent Communications
CCOI
$676M
– –
-46
Closed -$3.5K
CCS icon
1211
Century Communities
CCS
$1.91B
– –
-34
Closed -$3.1K
CE icon
1212
Celanese
CE
$4.9B
– –
-20
Closed -$3.11K
CFFN icon
1213
Capitol Federal Financial
CFFN
$1.09B
– –
-138
Closed -$890
CHDN icon
1214
Churchill Downs
CHDN
$5.88B
– –
-76
Closed -$10.3K
CHX
1215
DELISTED
ChampionX
CHX
– –
-22
Closed -$642
CNMD icon
1216
CONMED
CNMD
$1.39B
– –
-40
Closed -$4.38K
COO icon
1217
Cooper Companies
COO
$14.1B
– –
-48
Closed -$4.54K
CRK icon
1218
Comstock Resources
CRK
$3.89B
– –
-200,163
Closed -$1.77M
CRS icon
1219
Carpenter Technology
CRS
$25.8B
– –
-57
Closed -$4.04K
CUBI icon
1220
Customers Bancorp
CUBI
$2.66B
– –
-85
Closed -$4.9K
CVCO icon
1221
Cavco Industries
CVCO
$4.22B
– –
-8
Closed -$2.77K
CWB icon
1222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,710
Closed -$196K
CXT icon
1223
Crane NXT
CXT
$2.99B
– –
-157
Closed -$8.93K
DB icon
1224
Deutsche Bank
DB
$69B
– –
-820
Closed -$11.1K
DGS icon
1225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-790
Closed -$39.4K
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 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.