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BF
BOK Financial Portfolio holdings
AUM
$7.25B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.1M |
| 2 |
T. Rowe Price
TROW
|
+$10.3M |
| 3 |
Truist Financial
TFC
|
+$9.39M |
| 4 |
Walt Disney
DIS
|
+$8.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Cardinal Health
CAH
|
+$11.1M |
| 5 |
AbbVie
ABBV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.67% |
| 2 | Technology | 16.43% |
| 3 | Energy | 9.54% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $333M | 6.06% |
1,157,687
+23,903
| +2% | +$6.55M |
|
2
ExxonMobil
XOM
$668B
| $227M | 4.13% |
1,938,370
+36,051
| +2% | +$3.77M |
|
3
Microsoft
MSFT
$3.68T
| $185M | 3.36% |
434,800
-23,216
| -5% | -$9.4M |
|
4
Apple
AAPL
$4.83T
| $160M | 2.91% |
939,572
+20,499
| +2% | +$3.73M |
|
5
NVIDIA
NVDA
$5.29T
| $109M | 1.98% |
1,202,450
+44,620
| +4% | +$3.23M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $96M | 1.75% |
1,589,591
-74,394
| -4% | -$4.21M |
|
7
iShares MSCI EAFE ETF
EFA
$78.6B
| $89.1M | 1.62% |
1,120,658
-88,429
| -7% | -$6.76M |
|
8
Amazon
AMZN
$2.7T
| $85.9M | 1.56% |
474,471
-2,699
| -0.6% | -$451K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $68.4M | 1.25% |
130,960
-16,474
| -11% | -$8.2M |
|
10
BOK Financial
BOKF
$8.07B
| $64.4M | 1.17% |
707,430
-4,105
| -0.6% | -$348K |
|
11
JPMorgan Chase
JPM
$925B
| $60.4M | 1.1% |
303,709
+42,316
| +16% | +$7.64M |
|
12
Aaon
AAON
$6.39B
| $60M | 1.09% |
681,522
+13,140
| +2% | +$1.03M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$106B
| $58.5M | 1.06% |
534,372
-37,054
| -6% | -$3.93M |
|
14
iShares Core S&P 500 ETF
IVV
$841B
| $58.3M | 1.06% |
111,085
-1,162
| -1% | -$581K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $56.3M | 1.03% |
1,343,377
-9,653
| -0.7% | -$394K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $52.4M | 0.95% |
117,679
+1,460
| +1% | +$626K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $51.5M | 0.94% |
1,031,165
+52,960
| +5% | +$2.56M |
|
18
Broadcom
AVGO
$1.66T
| $50.7M | 0.92% |
375,760
-74,520
| -17% | -$9.23M |
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $50.2M | 0.91% |
320,576
+17,627
| +6% | +$2.54M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $48.6M | 0.89% |
312,746
-32,378
| -9% | -$4.63M |
|
|
21
AbbVie
ABBV
$465B
| $47M | 0.86% |
259,927
-59,413
| -19% | -$10.2M |
|
22
Procter & Gamble
PG
$341B
| $46.9M | 0.85% |
292,252
-5,648
| -2% | -$886K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $44.4M | 0.81% |
488,300
-9,566
| -2% | -$798K |
|
24
Meta Platforms (Facebook)
META
$1.71T
| $43.4M | 0.79% |
88,353
+965
| +1% | +$430K |
|
25
Eli Lilly
LLY
$1.03T
| $43.4M | 0.79% |
57,078
-382
| -0.7% | -$272K |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- 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.