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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
FNF icon
201
Fidelity National Financial
FNF
$13.9B
$4.92M 0.1%
96,377
+13,456
+16% +$586K
ECL icon
202
Ecolab
ECL
$78.1B
$4.91M 0.1%
24,739
-244
-1% -$43.9K
HEES
203
DELISTED
H&E Equipment Services
HEES
$4.9M 0.1%
93,630
-885
-0.9% -$40K
VRSN icon
204
VeriSign
VRSN
$26.2B
$4.81M 0.09%
23,351
+1,548
+7% +$322K
TSCO icon
205
Tractor Supply
TSCO
$16.1B
$4.79M 0.09%
111,325
-30,735
-22% -$1.26M
EQT icon
206
EQT Corp
EQT
$33.3B
$4.76M 0.09%
123,181
-974
-0.8% -$39.5K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.73M 0.09%
150,080
+5,394
+4% +$164K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$4.72M 0.09%
36,754
+39
+0.1% +$4.42K
CRM icon
209
Salesforce
CRM
$151B
$4.7M 0.09%
17,849
-768
-4% -$174K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$4.68M 0.09%
18,453
+215
+1% +$48.3K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$4.68M 0.09%
14,946
-48
-0.3% -$14.5K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.68M 0.09%
21,927
+1,962
+10% +$378K
LNG icon
213
Cheniere Energy
LNG
$55.2B
$4.67M 0.09%
27,330
-153
-0.6% -$26.3K
UBER icon
214
Uber
UBER
$143B
$4.64M 0.09%
75,331
-6,752
-8% -$353K
IP icon
215
International Paper
IP
$21.6B
$4.49M 0.09%
124,331
– –
FTI icon
216
TechnipFMC
FTI
$28.1B
$4.43M 0.09%
220,014
+24,008
+12% +$492K
MO icon
217
Altria Group
MO
$114B
$4.39M 0.09%
108,896
-10,155
-9% -$420K
NOW icon
218
ServiceNow
NOW
$115B
$4.38M 0.09%
30,980
-1,950
-6% -$246K
PATH icon
219
UiPath
PATH
$6.61B
$4.27M 0.08%
172,086
+1,969
+1% +$38.4K
EOG icon
220
EOG Resources
EOG
$79.2B
$4.25M 0.08%
35,100
-3,194
-8% -$398K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$4.23M 0.08%
68,425
+8,921
+15% +$503K
HI
222
DELISTED
Hillenbrand
HI
$4.23M 0.08%
88,386
-1,878
-2% -$77K
ABNB icon
223
Airbnb
ABNB
$89.9B
$4.21M 0.08%
30,960
-128
-0.4% -$16.5K
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$4.21M 0.08%
16,060
-69
-0.4% -$16.5K
EQIX icon
225
Equinix
EQIX
$101B
$4.17M 0.08%
5,181
+12
+0.2% +$9.21K
7 8
9
10 11

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.