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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
ELME
1226
Elme Communities
ELME
$143M
– –
-32
Closed -$467
EPAC icon
1227
Enerpac Tool Group
EPAC
$1.83B
– –
-84
Closed -$2.61K
ERIC icon
1228
Ericsson
ERIC
$32.2B
– –
-876
Closed -$5.52K
ETD icon
1229
Ethan Allen Interiors
ETD
$570M
– –
-25
Closed -$798
EVC icon
1230
Entravision Communication
EVC
$1.03B
– –
-22,120
Closed -$92.2K
EVTC icon
1231
Evertec
EVTC
$1.88B
– –
-70
Closed -$2.87K
EYE icon
1232
National Vision
EYE
$1.77B
– –
-83
Closed -$1.74K
FCN icon
1233
FTI Consulting
FCN
$4.4B
– –
-1,843
Closed -$367K
FFIV icon
1234
F5
FFIV
$22.9B
– –
-5,706
Closed -$1.02M
FIX icon
1235
Comfort Systems
FIX
$60.9B
– –
-29
Closed -$5.96K
FIXD icon
1236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,779
Closed -$124K
FMX icon
1237
Fomento Económico Mexicano
FMX
$43.6B
– –
-5
Closed -$651
FN icon
1238
Fabrinet
FN
$15.6B
– –
-49
Closed -$9.33K
FNV icon
1239
Franco-Nevada
FNV
$41.1B
– –
-51
Closed -$5.65K
FORM icon
1240
FormFactor
FORM
$8.28B
– –
-84
Closed -$3.5K
FPE icon
1241
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-421
Closed -$7.11K
FTCS icon
1242
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-502
Closed -$40.2K
FUL icon
1243
H.B. Fuller
FUL
$2.97B
– –
-48
Closed -$3.91K
FWONK icon
1244
Liberty Media Series C
FWONK
$24.6B
– –
-5
Closed -$315
FYBR
1245
DELISTED
Frontier Communications
FYBR
– –
-89,605
Closed -$2.27M
GBX icon
1246
The Greenbrier Companies
GBX
$1.52B
– –
-16
Closed -$706
GES
1247
DELISTED
Guess Inc
GES
– –
-49
Closed -$1.13K
GL icon
1248
Globe Life
GL
$14.2B
– –
-1
Closed -$121
GMS
1249
DELISTED
GMS Inc
GMS
– –
-28
Closed -$2.31K
GOVT icon
1250
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,704
Closed -$201K
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 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.