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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 29.67%
2 Technology 16.43%
3 Energy 9.54%
4 Financials 8.96%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1226
Elme Communities
ELME
$148M
– –
-32
Closed -$467
EPAC icon
1227
Enerpac Tool Group
EPAC
$1.82B
– –
-84
Closed -$2.61K
ERIC icon
1228
Ericsson
ERIC
$33.6B
– –
-876
Closed -$5.52K
ETD icon
1229
Ethan Allen Interiors
ETD
$543M
– –
-25
Closed -$798
EVC icon
1230
Entravision Communication
EVC
$735M
– –
-22,120
Closed -$92.2K
EVTC icon
1231
Evertec
EVTC
$1.69B
– –
-70
Closed -$2.87K
EYE icon
1232
National Vision
EYE
$1.32B
– –
-83
Closed -$1.74K
FCN icon
1233
FTI Consulting
FCN
$3.92B
– –
-1,843
Closed -$367K
FFIV icon
1234
F5
FFIV
$24.7B
– –
-5,706
Closed -$1.02M
FIX icon
1235
Comfort Systems
FIX
$55.6B
– –
-29
Closed -$5.96K
FIXD icon
1236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-2,779
Closed -$124K
FMX icon
1237
Fomento Económico Mexicano
FMX
$41.1B
– –
-5
Closed -$651
FN icon
1238
Fabrinet
FN
$13.7B
– –
-49
Closed -$9.33K
FNV icon
1239
Franco-Nevada
FNV
$51.4B
– –
-51
Closed -$5.65K
FORM icon
1240
FormFactor
FORM
$8.73B
– –
-84
Closed -$3.5K
FPE icon
1241
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-421
Closed -$7.11K
FTCS icon
1242
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-502
Closed -$40.2K
FUL icon
1243
H.B. Fuller
FUL
$2.73B
– –
-48
Closed -$3.91K
FWONK icon
1244
Liberty Media Series C
FWONK
$23.9B
– –
-5
Closed -$315
FYBR
1245
DELISTED
Frontier Communications
FYBR
– –
-89,605
Closed -$2.27M
GBX icon
1246
The Greenbrier Companies
GBX
$1.32B
– –
-16
Closed -$706
GES
1247
DELISTED
Guess Inc
GES
– –
-49
Closed -$1.13K
GL icon
1248
Globe Life
GL
$13.3B
– –
-1
Closed -$121
GMS
1249
DELISTED
GMS Inc
GMS
– –
-28
Closed -$2.31K
GOVT icon
1250
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-8,704
Closed -$201K
48 49
50
51 52

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • 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.