We are live on ! Find out more
BF

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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$9.69M 0.18%
145,457
+4,943
+4% +$303K
HON icon
127
Honeywell
HON
$77B
$9.6M 0.17%
50,447
-1,522
-3% -$287K
PSA icon
128
Public Storage
PSA
$60.5B
$9.52M 0.17%
33,229
+1,116
+3% +$320K
MU icon
129
Micron Technology
MU
$930B
$9.38M 0.17%
75,489
-54,442
-42% -$4.93M
GILD icon
130
Gilead Sciences
GILD
$162B
$9.07M 0.17%
124,433
+9,276
+8% +$713K
MS icon
131
Morgan Stanley
MS
$331B
$9.03M 0.16%
96,595
+43,417
+82% +$3.82M
TMUS icon
132
T-Mobile US
TMUS
$185B
$9M 0.16%
55,306
-1,479
-3% -$241K
BKR icon
133
Baker Hughes
BKR
$60B
$8.98M 0.16%
268,535
-148,759
-36% -$4.59M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.98M 0.16%
218,175
-58,051
-21% -$2.31M
WFC icon
135
Wells Fargo
WFC
$261B
$8.88M 0.16%
154,214
-9,767
-6% -$511K
XYL icon
136
Xylem
XYL
$27.3B
$8.87M 0.16%
68,941
+62,485
+968% +$7.55M
AN icon
137
AutoNation
AN
$7.11B
$8.81M 0.16%
53,461
+15,015
+39% +$2.21M
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$8.81M 0.16%
83,861
-2,549
-3% -$255K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.74M 0.16%
86,261
-1,455
-2% -$144K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$8.58M 0.16%
80,486
-3,334
-4% -$356K
ELV icon
141
Elevance Health
ELV
$81.5B
$8.58M 0.16%
16,635
-4,746
-22% -$2.36M
STZ icon
142
Constellation Brands
STZ
$22.2B
$8.58M 0.16%
32,251
-6,717
-17% -$1.7M
AEP icon
143
American Electric Power
AEP
$69.6B
$8.51M 0.16%
100,685
+26,432
+36% +$2.15M
CHTR icon
144
Charter Communications
CHTR
$17.3B
$8.49M 0.15%
29,869
+5,719
+24% +$1.84M
STAG icon
145
STAG Industrial
STAG
$7.38B
$8.47M 0.15%
225,079
-9,985
-4% -$378K
P
146
Everpure Inc
P
$25.7B
$8.46M 0.15%
162,501
+12,004
+8% +$536K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.11M 0.15%
232,717
+82,637
+55% +$2.72M
MSI icon
148
Motorola Solutions
MSI
$72.3B
$8.02M 0.15%
22,690
+7,744
+52% +$2.55M
LRCX icon
149
Lam Research
LRCX
$367B
$8M 0.15%
81,480
+2,170
+3% +$191K
INTC icon
150
Intel
INTC
$455B
$7.97M 0.15%
178,926
+891
+0.5% +$39.7K
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 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.