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
+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
NXRT
176
NexPoint Residential Trust
NXRT
$666M
$5.9M 0.12%
171,331
+23
+0% +$718
DXCM icon
177
DexCom
DXCM
$31.5B
$5.88M 0.12%
47,390
+8,699
+22% +$889K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.79M 0.11%
75,860
+46,120
+155% +$3.38M
AN icon
179
AutoNation
AN
$7.11B
$5.77M 0.11%
38,446
+236
+0.6% +$32.6K
MRC
180
DELISTED
MRC Global
MRC
$5.73M 0.11%
520,301
– –
MMM icon
181
3M
MMM
$90.9B
$5.72M 0.11%
62,626
+723
+1% +$58K
WM icon
182
Waste Management
WM
$90.6B
$5.65M 0.11%
31,555
-296
-0.9% -$49.6K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$5.54M 0.11%
69,558
+8,835
+15% +$664K
TGT icon
184
Target
TGT
$65.6B
$5.53M 0.11%
38,855
-2,140
-5% -$261K
COF icon
185
Capital One
COF
$128B
$5.49M 0.11%
41,854
+7,348
+21% +$793K
P
186
Everpure Inc
P
$25.7B
$5.37M 0.11%
150,497
-4,936
-3% -$173K
AXP icon
187
American Express
AXP
$227B
$5.31M 0.1%
28,335
-359
-1% -$57.8K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.31M 0.1%
105,345
-9,970
-9% -$502K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.26M 0.1%
10,369
-389
-4% -$181K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$5.19M 0.1%
34,978
+1,073
+3% +$159K
LH icon
191
Labcorp
LH
$25B
$5.15M 0.1%
22,666
-37
-0.2% -$7.77K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.15M 0.1%
41,163
+2,313
+6% +$259K
ENB icon
193
Enbridge
ENB
$119B
$5.13M 0.1%
142,381
-6,386
-4% -$215K
QRVO icon
194
Qorvo
QRVO
$7.99B
$5.13M 0.1%
45,539
+4,916
+12% +$475K
UPS icon
195
United Parcel Service
UPS
$88.6B
$5.06M 0.1%
32,158
-2,557
-7% -$387K
EXPE icon
196
Expedia Group
EXPE
$35.4B
$5.04M 0.1%
33,215
+3,116
+10% +$382K
BP icon
197
BP
BP
$116B
$5.02M 0.1%
141,734
-2,743
-2% -$100K
BA icon
198
Boeing
BA
$171B
$5.01M 0.1%
19,205
-2,059
-10% -$440K
MS icon
199
Morgan Stanley
MS
$331B
$4.96M 0.1%
53,178
-25,715
-33% -$2.06M
HUM icon
200
Humana
HUM
$43.7B
$4.93M 0.1%
10,768
+1,044
+11% +$515K
6 7
8
9 10

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.