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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
MFG icon
1276
Mizuho Financial
MFG
$134B
– –
-3,918
Closed -$13.5K
MGK icon
1277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,075
Closed -$55.8K
MOG.A icon
1278
Moog Inc Class A
MOG.A
$11.3B
– –
-10
Closed -$1.45K
MTH icon
1279
Meritage Homes
MTH
$4.2B
– –
-76
Closed -$6.62K
MTRN icon
1280
Materion
MTRN
$5.34B
– –
-20
Closed -$2.6K
MUFG icon
1281
Mitsubishi UFJ Financial
MUFG
$264B
– –
-2,782
Closed -$24K
MYE icon
1282
Myers Industries
MYE
$1.17B
– –
-23
Closed -$449
MYGN icon
1283
Myriad Genetics
MYGN
$386M
– –
-159
Closed -$3.04K
MYRG icon
1284
MYR Group
MYRG
$4.31B
– –
-12
Closed -$1.74K
NAC icon
1285
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
– –
-14,525
Closed -$161K
NE icon
1286
Noble Corp
NE
$7.12B
– –
-53,938
Closed -$2.6M
NEOG icon
1287
Neogen
NEOG
$2.82B
– –
-10
Closed -$201
NMR icon
1288
Nomura Holdings
NMR
$30B
– –
-1,687
Closed -$7.61K
NTES icon
1289
NetEase
NTES
$74.9B
– –
-13
Closed -$1.21K
NVCR icon
1290
NovoCure
NVCR
$1.93B
– –
-70
Closed -$1.04K
NVEE
1291
DELISTED
NV5 Global
NVEE
– –
-20
Closed -$555
NVRI icon
1292
Enviri
NVRI
$588M
– –
-97
Closed -$873
NWG icon
1293
NatWest
NWG
$75.3B
– –
-1,080
Closed -$6.08K
ADAM
1294
Adamas Trust
ADAM
$822M
– –
-144
Closed -$1.23K
OFG icon
1295
OFG Bancorp
OFG
$2.22B
– –
-121
Closed -$4.54K
OKTA icon
1296
Okta
OKTA
$33.3B
– –
-14
Closed -$1.27K
OSIS icon
1297
OSI Systems
OSIS
$3.2B
– –
-8
Closed -$1.03K
PCY icon
1298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-2,956
Closed -$61K
PDFS icon
1299
PDF Solutions
PDFS
$1.87B
– –
-22
Closed -$707
PICK icon
1300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-350
Closed -$15.1K
50 51
52
53 54

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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.