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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
+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
EG icon
201
Everest Group
EG
$14.5B
$5.3M 0.1%
13,327
-7,506
-36% -$2.81M
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.26M 0.1%
22,451
+5,771
+35% +$1.29M
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.26M 0.1%
40,547
-616
-1% -$76.9K
PINS icon
204
Pinterest
PINS
$13.4B
$5.24M 0.1%
148,429
+45,413
+44% +$1.65M
TAP icon
205
Molson Coors Class B
TAP
$7.79B
$5.23M 0.1%
+77,662
New +$4.92M
BP icon
206
BP
BP
$116B
$5.19M 0.09%
136,723
-5,011
-4% -$180K
ABNB icon
207
Airbnb
ABNB
$89.9B
$5.18M 0.09%
31,717
+757
+2% +$115K
ICSH icon
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.13M 0.09%
101,900
-3,445
-3% -$174K
SGI
209
Somnigroup International
SGI
$13.7B
$5.05M 0.09%
91,000
-125,185
-58% -$6.52M
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$5.03M 0.09%
95,037
-1,340
-1% -$67.5K
NI icon
211
NiSource
NI
$21.3B
$4.93M 0.09%
179,472
+91,778
+105% +$2.41M
UPS icon
212
United Parcel Service
UPS
$88.6B
$4.93M 0.09%
33,395
+1,237
+4% +$188K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.5B
$4.89M 0.09%
24,901
+6,273
+34% +$1.27M
LH icon
214
Labcorp
LH
$25B
$4.87M 0.09%
22,518
-148
-0.7% -$32.6K
IP icon
215
International Paper
IP
$21.6B
$4.85M 0.09%
124,349
+18
+0% +$653
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.81M 0.09%
98,409
-55,156
-36% -$2.69M
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 0.09%
86,390
+17,965
+26% +$1.02M
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$4.78M 0.09%
34,915
-1,839
-5% -$244K
ONON icon
219
On Holding
ONON
$12.1B
$4.72M 0.09%
+134,029
New +$4.1M
WSM icon
220
Williams-Sonoma
WSM
$26.9B
$4.71M 0.09%
29,922
+7,484
+33% +$869K
ENB icon
221
Enbridge
ENB
$119B
$4.68M 0.09%
130,598
-11,783
-8% -$418K
AZEK
222
DELISTED
The AZEK Co
AZEK
$4.65M 0.08%
94,695
-1,108
-1% -$48.3K
LEN icon
223
Lennar Class A
LEN
$19.8B
$4.63M 0.08%
28,480
+752
+3% +$113K
ALSN icon
224
Allison Transmission
ALSN
$9.5B
$4.6M 0.08%
56,953
-54,971
-49% -$3.71M
UBER icon
225
Uber
UBER
$143B
$4.56M 0.08%
59,630
-15,701
-21% -$1.13M
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 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.