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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
PKG icon
151
Packaging Corp of America
PKG
$20.9B
$7.8M 0.14%
41,330
-15,197
-27% -$2.64M
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.74M 0.14%
74,887
-5,940
-7% -$618K
CTVA icon
153
Corteva
CTVA
$54.9B
$7.73M 0.14%
133,988
+5,229
+4% +$270K
OC icon
154
Owens Corning
OC
$10.1B
$7.69M 0.14%
45,550
-521
-1% -$79.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$7.6M 0.14%
143,343
+26,816
+23% +$1.37M
LOW icon
156
Lowe's Companies
LOW
$109B
$7.57M 0.14%
30,384
+435
+1% +$100K
CRM icon
157
Salesforce
CRM
$202B
$7.42M 0.14%
24,543
+6,694
+38% +$1.93M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.35M 0.13%
70,382
-14,784
-17% -$1.5M
APH icon
159
Amphenol
APH
$192B
$7.27M 0.13%
255,104
-8,212
-3% -$215K
PM icon
160
Philip Morris
PM
$296B
$7.1M 0.13%
77,618
-2,042
-3% -$188K
SBUX icon
161
Starbucks
SBUX
$111B
$7.06M 0.13%
77,180
-25,110
-25% -$2.34M
NOW icon
162
ServiceNow
NOW
$144B
$7.03M 0.13%
45,765
+14,785
+48% +$2.24M
TXN icon
163
Texas Instruments
TXN
$236B
$7.03M 0.13%
40,604
-2,845
-7% -$474K
NEE icon
164
NextEra Energy
NEE
$169B
$6.97M 0.13%
110,048
-34,735
-24% -$2.03M
URI icon
165
United Rentals
URI
$63.1B
$6.91M 0.13%
9,732
-1,063
-10% -$682K
TGT icon
166
Target
TGT
$72B
$6.91M 0.13%
38,839
-16
-0% -$2.43K
CME icon
167
CME Group
CME
$97.7B
$6.89M 0.13%
32,508
+813
+3% +$171K
TJX icon
168
TJX Companies
TJX
$137B
$6.86M 0.13%
68,850
-2,462
-3% -$239K
MCHP icon
169
Microchip Technology
MCHP
$38.1B
$6.84M 0.12%
76,194
-8,625
-10% -$743K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.72M 0.12%
116,372
+692
+0.6% +$40.2K
WM icon
171
Waste Management
WM
$84.8B
$6.64M 0.12%
31,179
-376
-1% -$73.9K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.64M 0.12%
88,911
+13,051
+17% +$984K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.6M 0.12%
24,565
-993
-4% -$254K
BKNG icon
174
Booking.com
BKNG
$128B
$6.59M 0.12%
46,175
+275
+0.6% +$39.2K
MRC
175
DELISTED
MRC Global
MRC
$6.51M 0.12%
520,301
– –
5 6
7
8 9

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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.