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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
+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
GD icon
101
General Dynamics
GD
$104B
$10.6M 0.21%
40,718
-1,807
-4% -$441K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.4M 0.2%
+446,619
New +$10.1M
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$10.4M 0.2%
172,064
-3,504
-2% -$195K
RTX icon
104
RTX Corp
RTX
$290B
$10.3M 0.2%
122,116
-33,052
-21% -$2.62M
HON icon
105
Honeywell
HON
$77B
$10.3M 0.2%
51,969
-284
-0.5% -$51.2K
ELV icon
106
Elevance Health
ELV
$81.5B
$10.1M 0.2%
21,381
-59
-0.3% -$27.3K
CF icon
107
CF Industries
CF
$19.2B
$10.1M 0.2%
126,704
-36,497
-22% -$2.9M
CAT icon
108
Caterpillar
CAT
$375B
$10M 0.2%
33,886
+326
+1% +$84.6K
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$9.91M 0.19%
71,881
-12,074
-14% -$1.59M
OGS icon
110
ONE Gas
OGS
$4.87B
$9.82M 0.19%
154,154
-512
-0.3% -$32.3K
SBUX icon
111
Starbucks
SBUX
$120B
$9.82M 0.19%
102,290
-3,912
-4% -$381K
PSA icon
112
Public Storage
PSA
$60.5B
$9.79M 0.19%
32,113
-1,387
-4% -$368K
BLK icon
113
Blackrock
BLK
$169B
$9.77M 0.19%
12,032
-486
-4% -$339K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.63M 0.19%
308,781
-90,760
-23% -$2.71M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.61M 0.19%
58,141
+6,187
+12% +$955K
CDW icon
116
CDW
CDW
$18.9B
$9.54M 0.19%
41,957
-184
-0.4% -$39K
STZ icon
117
Constellation Brands
STZ
$22.2B
$9.42M 0.18%
38,968
-8,050
-17% -$1.91M
CHTR icon
118
Charter Communications
CHTR
$17.3B
$9.39M 0.18%
24,150
-481
-2% -$196K
GILD icon
119
Gilead Sciences
GILD
$162B
$9.33M 0.18%
115,157
-1,341
-1% -$104K
STAG icon
120
STAG Industrial
STAG
$7.38B
$9.23M 0.18%
235,064
-7,264
-3% -$258K
PKG icon
121
Packaging Corp of America
PKG
$21.9B
$9.21M 0.18%
56,527
-1,236
-2% -$195K
SYK icon
122
Stryker
SYK
$125B
$9.12M 0.18%
30,445
-436
-1% -$122K
TMUS icon
123
T-Mobile US
TMUS
$185B
$9.1M 0.18%
56,785
+59
+0.1% +$8.73K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.04M 0.18%
87,716
+1,428
+2% +$130K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$9.01M 0.18%
83,820
+447
+0.5% +$46.7K
3 4
5
6 7

Similar funds

LAM
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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.