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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
+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
DXCM icon
176
DexCom
DXCM
$31.5B
$6.47M 0.12%
46,930
-460
-1% -$57.8K
DGX icon
177
Quest Diagnostics
DGX
$25.7B
$6.42M 0.12%
47,632
-24,249
-34% -$3.15M
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$6.41M 0.12%
62,584
+11,620
+23% +$1.07M
ADP icon
179
Automatic Data Processing
ADP
$106B
$6.41M 0.12%
26,135
-3,952
-13% -$966K
VRT icon
180
Vertiv
VRT
$93B
$6.38M 0.12%
79,376
+79,372
+1,984,300% +$4.99M
HEES
181
DELISTED
H&E Equipment Services
HEES
$6.35M 0.12%
100,811
+7,181
+8% +$394K
EQT icon
182
EQT Corp
EQT
$33.3B
$6.34M 0.12%
170,957
+47,776
+39% +$1.71M
RTX icon
183
RTX Corp
RTX
$290B
$6.21M 0.11%
63,519
-58,597
-48% -$5.29M
CL icon
184
Colgate-Palmolive
CL
$73.1B
$6.17M 0.11%
69,223
-335
-0.5% -$28.4K
COF icon
185
Capital One
COF
$128B
$6.08M 0.11%
41,857
+3
+0% +$406
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.97M 0.11%
26,350
+4,423
+20% +$951K
STRL icon
187
Sterling Infrastructure
STRL
$18.3B
$5.86M 0.11%
53,384
-84,725
-61% -$7.69M
AXP icon
188
American Express
AXP
$227B
$5.84M 0.11%
25,663
-2,672
-9% -$554K
TSCO icon
189
Tractor Supply
TSCO
$16.1B
$5.68M 0.1%
109,880
-1,445
-1% -$69.1K
KLAC icon
190
KLA
KLAC
$239B
$5.66M 0.1%
79,610
+36,590
+85% +$2.35M
EXPE icon
191
Expedia Group
EXPE
$35.4B
$5.64M 0.1%
42,364
+9,149
+28% +$1.3M
T icon
192
AT&T
T
$159B
$5.61M 0.1%
320,356
-100,925
-24% -$1.72M
PFE icon
193
Pfizer
PFE
$143B
$5.6M 0.1%
201,971
-85,332
-30% -$2.37M
NXRT
194
NexPoint Residential Trust
NXRT
$666M
$5.57M 0.1%
176,579
+5,248
+3% +$163K
QRVO icon
195
Qorvo
QRVO
$7.99B
$5.57M 0.1%
48,780
+3,241
+7% +$357K
BIIB icon
196
Biogen
BIIB
$30B
$5.54M 0.1%
25,798
-8,556
-25% -$2M
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.52M 0.1%
9,993
-376
-4% -$195K
BLDR icon
198
Builders FirstSource
BLDR
$7.15B
$5.48M 0.1%
26,675
+17,718
+198% +$3.27M
ECL icon
199
Ecolab
ECL
$78.1B
$5.42M 0.1%
23,774
-965
-4% -$205K
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$5.32M 0.1%
12,231
-4,749
-28% -$1.9M
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 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.