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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$297M 5.82%
1,133,784
-92,602
-8% -$22.7M
XOM icon
2
ExxonMobil
XOM
$644B
$190M 3.72%
1,902,319
-11,527
-0.6% -$1.21M
AAPL icon
3
Apple
AAPL
$4.54T
$177M 3.46%
919,073
-3,181
-0.3% -$587K
MSFT icon
4
Microsoft
MSFT
$3.45T
$172M 3.37%
458,016
-5,304
-1% -$1.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.2M 1.81%
1,663,985
+48,370
+3% +$2.45M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$91.1M 1.78%
1,209,087
+37,641
+3% +$2.66M
AMZN icon
7
Amazon
AMZN
$2.92T
$72.5M 1.42%
477,170
+4,786
+1% +$671K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.1M 1.37%
147,434
+11,093
+8% +$4.94M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.9M 1.21%
571,426
+74,681
+15% +$7.2M
BOKF icon
10
BOK Financial
BOKF
$8.58B
$60.9M 1.19%
711,535
+6,632
+0.9% +$500K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.6M 1.19%
610,512
+357,262
+141% +$34M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$57.3M 1.12%
1,157,830
+2,670
+0.2% +$124K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$56.3M 1.1%
2,220,333
+1,217,409
+121% +$29M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.6M 1.09%
1,353,030
+18,429
+1% +$731K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 1.05%
112,247
+1,194
+1% +$534K
AVGO icon
16
Broadcom
AVGO
$1.85T
$50.3M 0.98%
450,280
-12,760
-3% -$1.21M
ABBV icon
17
AbbVie
ABBV
$443B
$49.5M 0.97%
319,340
+15,642
+5% +$2.28M
AAON icon
18
Aaon
AAON
$7.3B
$49.4M 0.97%
668,382
+28
+0% +$1.73K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$48.2M 0.94%
345,124
-4,345
-1% -$584K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$47.6M 0.93%
116,219
+7,157
+7% +$2.72M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.9M 0.92%
978,205
-6,142
-0.6% -$275K
JPM icon
22
JPMorgan Chase
JPM
$935B
$44.5M 0.87%
261,393
-411
-0.2% -$62.3K
PG icon
23
Procter & Gamble
PG
$336B
$43.7M 0.85%
297,900
-22,319
-7% -$3.31M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$42.7M 0.84%
302,949
-1,762
-0.6% -$239K
MRK icon
25
Merck
MRK
$322B
$41.7M 0.82%
382,176
-8,292
-2% -$861K
1
2 3 4 5

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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CI
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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.