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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
+10.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
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 Technology 16.43%
2 Energy 9.54%
3 Financials 8.96%
4 Healthcare 8.56%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1326
Invesco Solar ETF
TAN
$1.42B
– –
-35,000
Closed -$1.87M
TBI
1327
Trueblue
TBI
$215M
– –
-114
Closed -$1.75K
TCRT icon
1328
Alaunos Therapeutics
TCRT
$4.59M
– –
-67
Closed -$707
TEF
1329
DELISTED
Telefonica
TEF
– –
-1,345
Closed -$5.25K
TER icon
1330
Teradyne
TER
$57.6B
– –
-16
Closed -$1.74K
TFIN icon
1331
Triumph Financial Inc
TFIN
$1.81B
– –
-9
Closed -$721
THRM icon
1332
Gentherm
THRM
$1.25B
– –
-60
Closed -$3.14K
UCTT
1333
Ultra Clean Holdings
UCTT
$3.73B
– –
-49
Closed -$1.67K
UMC icon
1334
United Microelectronic
UMC
$47.7B
– –
-72
Closed -$609
UNF icon
1335
Unifirst Corp
UNF
$5.3B
– –
-22
Closed -$4.02K
UNIT
1336
Uniti Group
UNIT
$2.36B
– –
-489
Closed -$2.83K
VBTX
1337
DELISTED
Veritex Holdings
VBTX
– –
-94
Closed -$2.19K
VECO icon
1338
Veeco
VECO
$3.05B
– –
-56
Closed -$1.74K
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,862
Closed -$185K
VMO icon
1340
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-13,000
Closed -$125K
VOYA icon
1341
Voya Financial
VOYA
$9.01B
– –
-13,337
Closed -$973K
VTIP icon
1342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-92
Closed -$4.37K
WDFC icon
1343
WD-40
WDFC
$3.05B
– –
-10
Closed -$2.39K
WGO icon
1344
Winnebago Industries
WGO
$856M
– –
-45
Closed -$3.28K
WHD icon
1345
Cactus
WHD
$5.21B
– –
-5
Closed -$227
WHR icon
1346
Whirlpool
WHR
$2.43B
– –
-20
Closed -$2.44K
WTRG icon
1347
Essential Utilities
WTRG
$11.3B
– –
-44,326
Closed -$1.66M
XRAY icon
1348
Dentsply Sirona
XRAY
$2.68B
– –
-6
Closed -$213
ZG icon
1349
Zillow
ZG
$7.94B
– –
-5,086
Closed -$288K
DAY
1350
DELISTED
Dayforce
DAY
– –
-2
Closed -$134
51 52 53
54
55

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 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • 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.