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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
G icon
1276
Genpact
G
$5.96B
– –
-55
Closed -$1.84K
GDOT icon
1277
Green Dot
GDOT
$743M
– –
-8,210
Closed -$91.8K
GMAB icon
1278
Genmab
GMAB
$17.7B
– –
-145
Closed -$4.12K
HLX icon
1279
Helix Energy Solutions
HLX
$1.4B
– –
-230,186
Closed -$2.26M
HOMB icon
1280
Home BancShares
HOMB
$6.23B
– –
-40,370
Closed -$826K
ILCG icon
1281
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-370
Closed -$21.7K
IMKTA icon
1282
Ingles Markets
IMKTA
$1.71B
– –
-2,578
Closed -$207K
INMD icon
1283
InMode
INMD
$870M
– –
-2,300
Closed -$43.9K
IONS icon
1284
Ionis Pharmaceuticals
IONS
$8.6B
– –
-26,974
Closed -$1.19M
ITA icon
1285
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-150
Closed -$16.5K
IWX icon
1286
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-304
Closed -$19.3K
IWY icon
1287
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-149
Closed -$22.7K
JBL icon
1288
Jabil
JBL
$33B
– –
-2
Closed -$246
JQUA icon
1289
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-181
Closed -$7.64K
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2
Closed -$167
LNT icon
1291
Alliant Energy
LNT
$18.3B
– –
-600
Closed -$29.3K
LOGI icon
1292
Logitech
LOGI
$14.7B
– –
-111
Closed -$8.73K
LXU icon
1293
LSB Industries
LXU
$783M
– –
-9,967
Closed -$90.8K
MPT
1294
Medical Properties Trust
MPT
$2.77B
– –
-4,727
Closed -$22.6K
MTZ icon
1295
MasTec
MTZ
$21.1B
– –
-16,600
Closed -$987K
MUB icon
1296
iShares National Muni Bond ETF
MUB
$45.1B
– –
-603
Closed -$60.9K
NOK icon
1297
Nokia
NOK
$51B
– –
-286
Closed -$947
OIH icon
1298
VanEck Oil Services ETF
OIH
$2.06B
– –
-859
Closed -$279K
OTTR icon
1299
Otter Tail
OTTR
$3.71B
– –
-2,315
Closed -$178K
PFG icon
1300
Principal Financial Group
PFG
$24.3B
– –
-1,120
Closed -$75.8K
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.