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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$333M 6.06%
1,157,687
+23,903
+2% +$6.55M
XOM icon
2
ExxonMobil
XOM
$644B
$227M 4.13%
1,938,370
+36,051
+2% +$3.77M
MSFT icon
3
Microsoft
MSFT
$3.45T
$185M 3.36%
434,800
-23,216
-5% -$9.4M
AAPL icon
4
Apple
AAPL
$4.54T
$160M 2.91%
939,572
+20,499
+2% +$3.73M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$109M 1.98%
1,202,450
+44,620
+4% +$3.23M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$96M 1.75%
1,589,591
-74,394
-4% -$4.21M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$89.1M 1.62%
1,120,658
-88,429
-7% -$6.76M
AMZN icon
8
Amazon
AMZN
$2.92T
$85.9M 1.56%
474,471
-2,699
-0.6% -$451K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.4M 1.25%
130,960
-16,474
-11% -$8.2M
BOKF icon
10
BOK Financial
BOKF
$8.58B
$64.4M 1.17%
707,430
-4,105
-0.6% -$348K
JPM icon
11
JPMorgan Chase
JPM
$935B
$60.4M 1.1%
303,709
+42,316
+16% +$7.64M
AAON icon
12
Aaon
AAON
$7.3B
$60M 1.09%
681,522
+13,140
+2% +$1.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.5M 1.06%
534,372
-37,054
-6% -$3.93M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$58.3M 1.06%
111,085
-1,162
-1% -$581K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.3M 1.03%
1,343,377
-9,653
-0.7% -$394K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$52.4M 0.95%
117,679
+1,460
+1% +$626K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.5M 0.94%
1,031,165
+52,960
+5% +$2.56M
AVGO icon
18
Broadcom
AVGO
$1.85T
$50.7M 0.92%
375,760
-74,520
-17% -$9.23M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$50.2M 0.91%
320,576
+17,627
+6% +$2.54M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$48.6M 0.89%
312,746
-32,378
-9% -$4.63M
ABBV icon
21
AbbVie
ABBV
$443B
$47M 0.86%
259,927
-59,413
-19% -$10.2M
PG icon
22
Procter & Gamble
PG
$336B
$46.9M 0.85%
292,252
-5,648
-2% -$886K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44.4M 0.81%
488,300
-9,566
-2% -$798K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$43.4M 0.79%
88,353
+965
+1% +$430K
LLY icon
25
Eli Lilly
LLY
$1.02T
$43.4M 0.79%
57,078
-382
-0.7% -$272K
1
2 3 4 5

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LAM
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OCM
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HFS
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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 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.