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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
DFS
126
DELISTED
Discover Financial Services
DFS
$9M 0.18%
80,067
+7,699
+11% +$712K
QCOM icon
127
Qualcomm
QCOM
$155B
$8.95M 0.18%
61,868
-4,177
-6% -$517K
INTC icon
128
Intel
INTC
$455B
$8.95M 0.18%
178,035
-10,943
-6% -$445K
BIIB icon
129
Biogen
BIIB
$30B
$8.89M 0.17%
34,354
-8,607
-20% -$2.11M
ET icon
130
Energy Transfer Partners
ET
$70.1B
$8.87M 0.17%
642,538
+3,252
+0.5% +$44.2K
CTAS icon
131
Cintas
CTAS
$81.9B
$8.82M 0.17%
58,548
+840
+1% +$113K
NEE icon
132
NextEra Energy
NEE
$181B
$8.79M 0.17%
144,783
-48,570
-25% -$2.77M
AZN icon
133
AstraZeneca
AZN
$263B
$8.74M 0.17%
64,900
-3,391
-5% -$441K
DIS icon
134
Walt Disney
DIS
$167B
$8.62M 0.17%
95,503
-618
-0.6% -$54.5K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$8.59M 0.17%
140,514
+46
+0% +$2.83K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.58M 0.17%
59,193
+1,012
+2% +$136K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.47M 0.17%
80,827
-5,737
-7% -$586K
PFE icon
138
Pfizer
PFE
$143B
$8.27M 0.16%
287,303
-35,632
-11% -$1.08M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.2M 0.16%
85,166
-11,738
-12% -$1.04M
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$8.17M 0.16%
86,410
-862
-1% -$78.9K
WFC icon
141
Wells Fargo
WFC
$261B
$8.07M 0.16%
163,981
-7,886
-5% -$340K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$7.98M 0.16%
53,395
+12,238
+30% +$1.72M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$7.94M 0.16%
19,506
-100
-0.5% -$36.9K
GS icon
144
Goldman Sachs
GS
$300B
$7.91M 0.15%
20,501
-141
-0.7% -$47.1K
FE icon
145
FirstEnergy
FE
$28B
$7.7M 0.15%
210,108
-108,746
-34% -$3.94M
USB icon
146
US Bancorp
USB
$98.2B
$7.67M 0.15%
177,271
-2,368
-1% -$86.6K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$7.65M 0.15%
84,819
+10,678
+14% +$869K
ZTS icon
148
Zoetis
ZTS
$32.4B
$7.64M 0.15%
38,729
-1,282
-3% -$227K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.58M 0.15%
153,565
+55,575
+57% +$2.71M
AMD icon
150
Advanced Micro Devices
AMD
$776B
$7.54M 0.15%
51,163
-4,932
-9% -$581K
4 5
6
7 8

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.