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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
PLAY icon
1301
Dave & Buster's
PLAY
$238M
– –
-13
Closed -$700
PLMR icon
1302
Palomar
PLMR
$3.6B
– –
-26
Closed -$1.44K
PLXS icon
1303
Plexus
PLXS
$6.59B
– –
-77
Closed -$8.33K
PPBI
1304
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43
Closed -$1.25K
QDEL icon
1305
QuidelOrtho
QDEL
$752M
– –
-46,701
Closed -$3.44M
QDF icon
1306
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-4,975
Closed -$306K
QSR icon
1307
Restaurant Brands International
QSR
$25.9B
– –
-476
Closed -$37.2K
RDNT icon
1308
RadNet
RDNT
$6.02B
– –
-28
Closed -$973
REPL icon
1309
Replimune Group
REPL
$1.2B
– –
-15
Closed -$126
RIO icon
1310
Rio Tinto
RIO
$159B
– –
-297
Closed -$22.1K
RMBS icon
1311
Rambus
RMBS
$9.25B
– –
-95
Closed -$6.48K
ROCK icon
1312
Gibraltar Industries
ROCK
$1.31B
– –
-43
Closed -$3.4K
RY icon
1313
Royal Bank of Canada
RY
$282B
– –
-239
Closed -$24.2K
SABR icon
1314
Sabre
SABR
$961M
– –
-135
Closed -$594
SAN icon
1315
Banco Santander
SAN
$215B
– –
-1,806
Closed -$7.48K
SHOO icon
1316
Steven Madden
SHOO
$3.07B
– –
-77
Closed -$3.23K
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$169B
– –
-1,469
Closed -$14.2K
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.19B
– –
-115
Closed -$7.33K
SMPL icon
1319
Simply Good Foods
SMPL
$895M
– –
-68
Closed -$2.69K
SONO icon
1320
Sonos
SONO
$1.9B
– –
-63
Closed -$1.08K
SPXC icon
1321
SPX Corp
SPXC
$9.05B
– –
-51
Closed -$5.15K
STE icon
1322
Steris
STE
$20.4B
– –
-203
Closed -$44.6K
STM icon
1323
STMicroelectronics
STM
$43.3B
– –
-307
Closed -$15.4K
SUI icon
1324
Sun Communities
SUI
$14.2B
– –
-2,535
Closed -$339K
SXI icon
1325
Standex International
SXI
$3.18B
– –
-22
Closed -$3.48K
51 52
53
54 55

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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.