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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
+6.69%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$64.7M
Cap. Flow
-$204M
Cap. Flow %
-3.62%
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5M
3
CMS icon
CMS Energy
CMS
+$7.93M
4
FE icon
FirstEnergy
FE
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$54.6M
2
LIN icon
Linde
LIN
+$19M
3
MDT icon
Medtronic
MDT
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.9M
5
NXRT
NexPoint Residential Trust
NXRT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 8.2%
3 Energy 7.83%
4 Healthcare 7.72%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$13.5B
$4.05M 0.07%
24,698
+102
+0.4% +$15.8K
HEES
227
DELISTED
H&E Equipment Services
HEES
$4.02M 0.07%
82,008
-2,631
-3% -$124K
ALL icon
228
Allstate
ALL
$68.3B
$3.99M 0.07%
21,226
+3,427
+19% +$609K
LH icon
229
Labcorp
LH
$25.9B
$3.97M 0.07%
18,467
-2,974
-14% -$654K
QRVO icon
230
Qorvo
QRVO
$8.01B
$3.94M 0.07%
38,787
+139
+0.4% +$15.6K
UBER icon
231
Uber
UBER
$143B
$3.94M 0.07%
53,950
+3,648
+7% +$257K
ITW icon
232
Illinois Tool Works
ITW
$81.6B
$3.93M 0.07%
15,127
-228
-1% -$56.1K
HII icon
233
Huntington Ingalls Industries
HII
$12.6B
$3.82M 0.07%
14,848
-567
-4% -$150K
PR
234
Permian Resources
PR
$17.6B
$3.81M 0.07%
265,409
+65,382
+33% +$960K
AXON
235
Axon Enterprise
AXON
$42.3B
$3.8M 0.07%
9,166
-157
-2% -$54.1K
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.79M 0.07%
19,100
+3,401
+22% +$662K
KEYS icon
237
Keysight
KEYS
$53.4B
$3.78M 0.07%
24,465
+1,183
+5% +$168K
VRSN icon
238
VeriSign
VRSN
$25.9B
$3.72M 0.07%
19,943
-2,466
-11% -$445K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.3B
$3.7M 0.07%
22,170
-1,497
-6% -$252K
YUM icon
240
Yum! Brands
YUM
$43.3B
$3.69M 0.07%
26,882
-163
-0.6% -$21.7K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.2B
$3.68M 0.07%
19,256
+72
+0.4% +$14K
MANH icon
242
Manhattan Associates
MANH
$11.1B
$3.66M 0.07%
13,216
-443
-3% -$113K
DE icon
243
Deere & Co
DE
$162B
$3.62M 0.06%
8,859
-2,531
-22% -$954K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.58M 0.06%
68,247
– –
UPS icon
245
United Parcel Service
UPS
$89.5B
$3.57M 0.06%
27,341
-978
-3% -$128K
AZEK
246
DELISTED
The AZEK Co
AZEK
$3.56M 0.06%
77,306
-12,948
-14% -$555K
AN icon
247
AutoNation
AN
$7.18B
$3.56M 0.06%
21,018
+73
+0.3% +$12.5K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$122B
$3.56M 0.06%
7,853
-150
-2% -$72.1K
TXT icon
249
Textron
TXT
$15B
$3.55M 0.06%
41,260
+827
+2% +$73K
AFL icon
250
Aflac
AFL
$64.8B
$3.51M 0.06%
30,959
-271
-0.9% -$27.5K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, BOK Financial held 1,532 positions worth $5.64B, up 1.2% from $5.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BOK Financial withdrew a net $204M in Q3 2024, closing 170 positions and reducing 451 holdings. Its most notable exit was Linde, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, BOK Financial opened a new position in iShares Bitcoin Trust worth $2M.

  • BOK Financial's largest Q3 2024 buy was iShares Bitcoin Trust: 57,735 shares worth $2M.
  • BOK Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $27.3M increase.
  • BOK Financial's biggest Q3 2024 reduction was BOK Financial, cutting an estimated $54.6M.
  • BOK Financial fully exited Linde in Q3 2024, selling an estimated $19M.
  • BOK Financial's ten largest holdings make up 29% of its $5.64B portfolio in Q3 2024.
  • BOK Financial opened 370 new positions and closed 170 in Q3 2024.
  • BOK Financial's portfolio value rose 1.2% quarter-over-quarter to $5.64B.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.