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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
PM icon
151
Philip Morris
PM
$297B
$7.49M 0.15%
79,660
-2,041
-2% -$188K
TXN icon
152
Texas Instruments
TXN
$252B
$7.41M 0.15%
43,449
-9,690
-18% -$1.5M
EG icon
153
Everest Group
EG
$14.5B
$7.37M 0.14%
20,833
-20
-0.1% -$7.75K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.19B
$7.24M 0.14%
62,881
+61,196
+3,632% +$6.62M
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$7.12M 0.14%
21,115
+1,963
+10% +$585K
T icon
156
AT&T
T
$159B
$7.07M 0.14%
421,281
-40,576
-9% -$641K
ADP icon
157
Automatic Data Processing
ADP
$106B
$7.01M 0.14%
30,087
+533
+2% +$124K
OC icon
158
Owens Corning
OC
$11.2B
$6.83M 0.13%
46,071
+19,277
+72% +$2.55M
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.75M 0.13%
115,680
-895
-0.8% -$51.7K
TJX icon
160
TJX Companies
TJX
$174B
$6.69M 0.13%
71,312
+166
+0.2% +$14.9K
CME icon
161
CME Group
CME
$96.3B
$6.67M 0.13%
31,695
+97
+0.3% +$20.7K
LOW icon
162
Lowe's Companies
LOW
$117B
$6.67M 0.13%
29,949
-295
-1% -$59.8K
APH icon
163
Amphenol
APH
$198B
$6.53M 0.13%
131,658
-564
-0.4% -$24.9K
BKNG icon
164
Booking.com
BKNG
$149B
$6.51M 0.13%
45,900
+300
+0.7% +$37.4K
ALSN icon
165
Allison Transmission
ALSN
$9.5B
$6.51M 0.13%
111,924
+23,366
+26% +$1.3M
NSC icon
166
Norfolk Southern
NSC
$75.4B
$6.45M 0.13%
27,291
+182
+0.7% +$38.1K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$6.45M 0.13%
16,980
+333
+2% +$114K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.45M 0.13%
25,558
-132
-0.5% -$29.8K
NFLX icon
169
Netflix
NFLX
$299B
$6.44M 0.13%
132,310
-24,270
-16% -$1.06M
NKE icon
170
Nike
NKE
$61.9B
$6.41M 0.13%
59,025
+1,720
+3% +$185K
LRCX icon
171
Lam Research
LRCX
$367B
$6.21M 0.12%
79,310
+220
+0.3% +$15K
URI icon
172
United Rentals
URI
$67.2B
$6.19M 0.12%
10,795
-431
-4% -$203K
CTVA icon
173
Corteva
CTVA
$52.6B
$6.17M 0.12%
128,759
-21,079
-14% -$1.01M
AEP icon
174
American Electric Power
AEP
$69.6B
$6.03M 0.12%
74,253
-44,415
-37% -$3.45M
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$5.98M 0.12%
116,527
-11,719
-9% -$615K
5 6
7
8 9

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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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
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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.