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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
AGNC icon
1226
AGNC Investment
AGNC
$12.4B
$235 ﹤0.01%
24
– –
BDC icon
1227
Belden
BDC
$4.85B
$231 ﹤0.01%
3
– –
WHD icon
1228
Cactus
WHD
$5.21B
$227 ﹤0.01%
+5
New +$227
DAN icon
1229
Dana Inc
DAN
$2.9B
$219 ﹤0.01%
15
– –
INSM icon
1230
Insmed
INSM
$21.4B
$216 ﹤0.01%
+7
New +$182
TDW icon
1231
Tidewater
TDW
$3.73B
$216 ﹤0.01%
+3
New +$194
XRAY icon
1232
Dentsply Sirona
XRAY
$2.68B
$213 ﹤0.01%
+6
New +$190
GDDY icon
1233
GoDaddy
GDDY
$11B
$212 ﹤0.01%
2
– –
DVA icon
1234
DaVita
DVA
$15.4B
$209 ﹤0.01%
2
– –
CGNX icon
1235
Cognex
CGNX
$10.9B
$208 ﹤0.01%
5
– –
PCOR icon
1236
Procore
PCOR
$8.26B
$207 ﹤0.01%
+3
New +$185
SCI icon
1237
Service Corp International
SCI
$11.7B
$205 ﹤0.01%
3
– –
NEOG icon
1238
Neogen
NEOG
$2.63B
$201 ﹤0.01%
10
-60
-86% -$1.02K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$1.57B
$192 ﹤0.01%
2
-12
-86% -$1.15K
VRT icon
1240
Vertiv
VRT
$93B
$192 ﹤0.01%
4
-23
-85% -$979
CFLT
1241
DELISTED
Confluent
CFLT
$187 ﹤0.01%
+8
New +$193
CLF icon
1242
Cleveland-Cliffs
CLF
$6.57B
$183 ﹤0.01%
9
– –
GEN icon
1243
Gen Digital
GEN
$16.4B
$182 ﹤0.01%
8
-87
-92% -$1.72K
CIEN icon
1244
Ciena
CIEN
$53.4B
$180 ﹤0.01%
4
– –
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
$180 ﹤0.01%
+12
New +$171
RGEN icon
1246
Repligen
RGEN
$7.96B
$179 ﹤0.01%
1
– –
ATRC icon
1247
AtriCure
ATRC
$1.92B
$178 ﹤0.01%
5
– –
IART icon
1248
Integra LifeSciences
IART
$1.29B
$174 ﹤0.01%
4
– –
NU icon
1249
Nu Holdings
NU
$69.2B
$174 ﹤0.01%
21
+6
+40% +$48
AMCR icon
1250
Amcor
AMCR
$20.8B
$163 ﹤0.01%
3
-29
-91% -$1.33K
48 49
50
51 52

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.