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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 0.21%
44,392
-598
-1% -$148K
NTAP icon
102
NetApp
NTAP
$35B
$11.3M 0.21%
107,913
+67,702
+168% +$6.28M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 0.2%
68,923
+15,528
+29% +$2.39M
NKE icon
104
Nike
NKE
$61.9B
$11.2M 0.2%
120,760
+61,735
+105% +$6.28M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$11M 0.2%
27,950
+6,835
+32% +$2.58M
DFS
106
DELISTED
Discover Financial Services
DFS
$11M 0.2%
85,196
+5,129
+6% +$588K
BLK icon
107
Blackrock
BLK
$169B
$11M 0.2%
13,257
+1,225
+10% +$984K
QCOM icon
108
Qualcomm
QCOM
$155B
$11M 0.2%
63,780
+1,912
+3% +$295K
FE icon
109
FirstEnergy
FE
$28B
$10.9M 0.2%
284,851
+74,743
+36% +$2.8M
CDW icon
110
CDW
CDW
$18.9B
$10.7M 0.19%
42,194
+237
+0.6% +$56.3K
CMCSA icon
111
Comcast
CMCSA
$85B
$10.6M 0.19%
251,290
-17,102
-6% -$738K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$10.6M 0.19%
51,791
+16,813
+48% +$2.88M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 0.19%
58,765
+624
+1% +$106K
TFC icon
114
Truist Financial
TFC
$63.3B
$10.4M 0.19%
272,062
+256,781
+1,680% +$9.39M
NFLX icon
115
Netflix
NFLX
$299B
$10.4M 0.19%
169,400
+37,090
+28% +$2.09M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$10.4M 0.19%
158,192
-13,872
-8% -$879K
ZTS icon
117
Zoetis
ZTS
$32.4B
$10.2M 0.18%
60,792
+22,063
+57% +$4.13M
USB icon
118
US Bancorp
USB
$98.2B
$10.1M 0.18%
229,955
+52,684
+30% +$2.22M
PANW icon
119
Palo Alto Networks
PANW
$270B
$10.1M 0.18%
72,190
-2,668
-4% -$421K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$10.1M 0.18%
39,983
+12,692
+47% +$3.14M
MSM icon
121
MSC Industrial Direct
MSM
$6.89B
$10M 0.18%
104,722
-5,699
-5% -$559K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$10M 0.18%
639,738
-2,800
-0.4% -$40.8K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.93M 0.18%
64,152
+4,959
+8% +$728K
PSX icon
124
Phillips 66
PSX
$84.9B
$9.8M 0.18%
59,981
-94,056
-61% -$13.6M
OGS icon
125
ONE Gas
OGS
$4.87B
$9.78M 0.18%
153,725
-429
-0.3% -$26.3K
3 4
5
6 7

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.