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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
GTLS
1251
DELISTED
Chart Industries
GTLS
– –
-18,000
Closed -$2.45M
HEI icon
1252
HEICO Corp
HEI
$41.3B
– –
-36
Closed -$6.44K
HLIT icon
1253
Harmonic Inc
HLIT
$1.22B
– –
-65
Closed -$847
HMC icon
1254
Honda
HMC
$42.3B
– –
-309
Closed -$9.55K
HSBC icon
1255
HSBC
HSBC
$352B
– –
-539
Closed -$21.9K
IART icon
1256
Integra LifeSciences
IART
$1.2B
– –
-4
Closed -$174
IBP icon
1257
Installed Building Products
IBP
$5.35B
– –
-21
Closed -$3.84K
ICL icon
1258
ICL Group
ICL
$7.15B
– –
-597
Closed -$2.99K
IGF icon
1259
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-4,000
Closed -$188K
IHG icon
1260
InterContinental Hotels
IHG
$22.5B
– –
-54
Closed -$4.92K
IWL icon
1261
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-62,881
Closed -$7.24M
JAAA icon
1262
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-1,490
Closed -$74.9K
JEF icon
1263
Jefferies Financial Group
JEF
$11.1B
– –
-82,040
Closed -$3.32M
JEPQ icon
1264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
– –
-210
Closed -$10.5K
KALU icon
1265
Kaiser Aluminum
KALU
$2.57B
– –
-25
Closed -$1.78K
KFY icon
1266
Korn Ferry
KFY
$4.19B
– –
-38
Closed -$2.25K
KLIC icon
1267
Kulicke & Soffa
KLIC
$4.36B
– –
-69
Closed -$3.77K
LEA icon
1268
Lear
LEA
$6.07B
– –
-62
Closed -$8.76K
LESL icon
1269
Leslie's
LESL
$4.56M
– –
-30
Closed -$4.09K
LGIH icon
1270
LGI Homes
LGIH
$1.15B
– –
-37
Closed -$4.93K
LI icon
1271
Li Auto
LI
$11.7B
– –
-82
Closed -$3.07K
LKFN icon
1272
Lakeland Financial Corp
LKFN
$1.5B
– –
-43
Closed -$2.8K
LNTH icon
1273
Lantheus
LNTH
$6.59B
– –
-15,117
Closed -$937K
MASI
1274
DELISTED
Masimo
MASI
– –
-1
Closed -$117
MC icon
1275
Moelis & Co
MC
$4.43B
– –
-14
Closed -$785
49 50
51
52 53

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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.