We are live on ! Find out more
BF

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
HRI icon
1251
Herc Holdings
HRI
$5.02B
$148 ﹤0.01%
1
– –
LCID icon
1252
Lucid Motors
LCID
$2.88B
$143 ﹤0.01%
3
– –
CAKE icon
1253
Cheesecake Factory
CAKE
$5.04B
$140 ﹤0.01%
4
-16
-80% -$511
WMS icon
1254
Advanced Drainage Systems
WMS
$10.6B
$140 ﹤0.01%
1
– –
DAY
1255
DELISTED
Dayforce
DAY
$134 ﹤0.01%
2
– –
REPL icon
1256
Replimune Group
REPL
$941M
$126 ﹤0.01%
+15
New +$174
GL icon
1257
Globe Life
GL
$14.2B
$121 ﹤0.01%
1
– –
MASI
1258
DELISTED
Masimo
MASI
$117 ﹤0.01%
+1
New +$93
ACLS icon
1259
Axcelis
ACLS
$4.01B
– –
-79
Closed -$10.1K
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.8B
– –
-19
Closed -$1.17K
APOG icon
1261
Apogee Enterprises
APOG
$826M
– –
-16
Closed -$687
BANF icon
1262
BancFirst
BANF
$3.79B
– –
-328
Closed -$26.6K
BIP icon
1263
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-170
Closed -$3.85K
BJ icon
1264
BJs Wholesale Club
BJ
$12.5B
– –
-5
Closed -$341
CHWY icon
1265
Chewy
CHWY
$9.25B
– –
-18,873
Closed -$365K
CMP icon
1266
Compass Minerals
CMP
$1.23B
– –
-30
Closed -$739
COLB icon
1267
Columbia Banking Systems
COLB
$8.84B
– –
-187
Closed -$3.68K
CW icon
1268
Curtiss-Wright
CW
$26.7B
– –
-1
Closed -$199
DIA icon
1269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-868
Closed -$287K
DOC icon
1270
Healthpeak Properties
DOC
$15.1B
– –
-1,399
Closed -$21.8K
EPR icon
1271
EPR Properties
EPR
$4.76B
– –
-111
Closed -$4.74K
FOXF icon
1272
Fox Factory Holding Corp
FOXF
$755M
– –
-2
Closed -$163
FTGC icon
1273
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-7,281
Closed -$173K
FTRE icon
1274
Fortrea Holdings
FTRE
$1.82B
– –
-22,215
Closed -$631K
FWRD icon
1275
Forward Air
FWRD
$444M
– –
-15
Closed -$966
49 50
51
52 53

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.