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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
COHR icon
251
Coherent
COHR
$48.7B
$3.49M 0.06%
37,020
+10,116
+38% +$756K
NDAQ icon
252
Nasdaq
NDAQ
$53.2B
$3.45M 0.06%
47,263
-4,591
-9% -$313K
BX icon
253
Blackstone
BX
$102B
$3.4M 0.06%
22,490
+13,726
+157% +$1.9M
NKE icon
254
Nike
NKE
$62.7B
$3.37M 0.06%
41,070
-82,708
-67% -$6.49M
EQIX icon
255
Equinix
EQIX
$103B
$3.35M 0.06%
3,821
-1,109
-22% -$908K
SO icon
256
Southern Company
SO
$106B
$3.32M 0.06%
36,641
+644
+2% +$55K
GLW icon
257
Corning
GLW
$116B
$3.32M 0.06%
74,465
-9,922
-12% -$417K
BWXT icon
258
BWX Technologies
BWXT
$15.2B
$3.29M 0.06%
28,095
-8,000
-22% -$795K
VRSK icon
259
Verisk Analytics
VRSK
$26.1B
$3.27M 0.06%
12,099
+25
+0.2% +$6.77K
GTY
260
Getty Realty Corp
GTY
$2.12B
$3.24M 0.06%
103,581
-3,385
-3% -$104K
IP icon
261
International Paper
IP
$22.8B
$3.2M 0.06%
66,771
+1
+0% +$47
MO icon
262
Altria Group
MO
$113B
$3.15M 0.06%
62,995
+287
+0.5% +$14.5K
EOG icon
263
EOG Resources
EOG
$77.5B
$3.13M 0.06%
23,955
-116
-0.5% -$14.6K
CSX icon
264
CSX Corp
CSX
$93B
$3.13M 0.06%
91,652
+1,772
+2% +$60.1K
VTRS icon
265
Viatris
VTRS
$20.7B
$3.13M 0.06%
273,488
-79,644
-23% -$919K
VEEV icon
266
Veeva Systems
VEEV
$32.7B
$3.12M 0.06%
15,264
-233
-2% -$46.1K
CUBE icon
267
CubeSmart
CUBE
$9.34B
$3.09M 0.05%
59,410
+148
+0.2% +$7.35K
GWW icon
268
W.W. Grainger
GWW
$64B
$3.07M 0.05%
2,982
-435
-13% -$421K
CLX icon
269
Clorox
CLX
$11.7B
$3.06M 0.05%
18,946
+28
+0.1% +$4.15K
CW icon
270
Curtiss-Wright
CW
$26.5B
$3.04M 0.05%
9,002
+4,000
+80% +$1.18M
ROL icon
271
Rollins
ROL
$18.5B
$3M 0.05%
60,270
+60,262
+753,275% +$2.98M
VFH icon
272
Vanguard Financials ETF
VFH
$13.5B
$2.99M 0.05%
27,485
+327
+1% +$34.7K
PNC icon
273
PNC Financial Services
PNC
$99.2B
$2.99M 0.05%
16,769
-2,022
-11% -$355K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.98M 0.05%
8,960
-30
-0.3% -$9.58K
KR icon
275
Kroger
KR
$35.4B
$2.91M 0.05%
52,379
+13,191
+34% +$708K
9 10
11
12 13

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.