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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
PHX
1301
DELISTED
PHX Minerals
PHX
– –
-200
Closed -$692
PRGS icon
1302
Progress Software
PRGS
$1.66B
– –
-2,476
Closed -$127K
PTON icon
1303
Peloton Interactive
PTON
$2.77B
– –
-8,312
Closed -$39.6K
PULS icon
1304
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-1,248
Closed -$61.7K
RIG icon
1305
Transocean
RIG
$5.89B
– –
-351,000
Closed -$2.32M
SHM icon
1306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-109
Closed -$5.04K
STEP icon
1307
StepStone Group
STEP
$3.61B
– –
-6
Closed -$170
SVV icon
1308
Savers
SVV
$1.58B
– –
-10
Closed -$150
SXC icon
1309
SunCoke Energy
SXC
$720M
– –
-380
Closed -$3.61K
TOST icon
1310
Toast
TOST
$18.7B
– –
-6
Closed -$96
TU icon
1311
Telus
TU
$14.9B
– –
-288
Closed -$4.64K
URA icon
1312
Global X Uranium ETF
URA
$5.42B
– –
-30,000
Closed -$805K
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.06B
– –
-1,157
Closed -$213K
WMG icon
1314
Warner Music
WMG
$13.5B
– –
-69
Closed -$2.16K
WOOF icon
1315
Petco
WOOF
$797M
– –
-47,686
Closed -$165K
PRKS icon
1316
United Parks & Resorts
PRKS
$2.1B
– –
-50
Closed -$2.15K
BODI icon
1317
The Beachbody Company
BODI
$70.6M
– –
-222
Closed -$2.31K
EXE
1318
Expand Energy Corp
EXE
$21.8B
– –
-15,000
Closed -$1.29M
CHS
1319
DELISTED
Chicos FAS, Inc.
CHS
– –
-137
Closed -$1.02K
HHRS
1320
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-51,120
Closed -$660K
SGEN
1321
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12
Closed -$2.55K
VRTV
1322
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,376
Closed -$403K
VMW
1323
DELISTED
VMware, Inc
VMW
– –
-158
Closed -$23K
CEQP
1324
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-793
Closed -$21.6K
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.