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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
BKR icon
276
Baker Hughes
BKR
$59.5B
$2.9M 0.05%
77,347
-174,640
-69% -$6.14M
DPZ icon
277
Domino's
DPZ
$11.7B
$2.9M 0.05%
6,883
+16
+0.2% +$6.95K
VDE icon
278
Vanguard Energy ETF
VDE
$9.97B
$2.88M 0.05%
22,334
+100
+0.4% +$12.5K
ABNB icon
279
Airbnb
ABNB
$90.3B
$2.83M 0.05%
22,563
-6,833
-23% -$886K
APD icon
280
Air Products & Chemicals
APD
$66.8B
$2.8M 0.05%
9,806
-294
-3% -$80.4K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.3B
$2.79M 0.05%
10,051
-192
-2% -$53.3K
AYI icon
282
Acuity Brands
AYI
$10.1B
$2.79M 0.05%
9,352
+24
+0.3% +$5.96K
VST icon
283
Vistra
VST
$50.1B
$2.76M 0.05%
20,818
+20,799
+109,468% +$1.77M
MRSH
284
Marsh
MRSH
$91.4B
$2.71M 0.05%
12,211
-182
-1% -$40.4K
WEC icon
285
WEC Energy
WEC
$35.8B
$2.68M 0.05%
27,794
-1,043
-4% -$92.4K
VNOM icon
286
Viper Energy
VNOM
$8.48B
$2.67M 0.05%
55,100
– –
DVN icon
287
Devon Energy
DVN
$50.9B
$2.67M 0.05%
63,841
-21,094
-25% -$929K
KMB icon
288
Kimberly-Clark
KMB
$36.6B
$2.66M 0.05%
18,972
-329
-2% -$46.6K
MEDP icon
289
Medpace
MEDP
$16.1B
$2.65M 0.05%
7,843
-746
-9% -$283K
PAYX icon
290
Paychex
PAYX
$41.4B
$2.62M 0.05%
18,804
-683
-4% -$86.7K
KEY icon
291
KeyCorp
KEY
$24.2B
$2.62M 0.05%
159,853
-5,196
-3% -$82.4K
EPD icon
292
Enterprise Products Partners
EPD
$82.5B
$2.54M 0.05%
85,776
+1,190
+1% +$34.8K
MDLZ icon
293
Mondelez International
MDLZ
$80.5B
$2.54M 0.05%
35,720
-539
-1% -$37.9K
BA icon
294
Boeing
BA
$175B
$2.53M 0.04%
16,827
-1,762
-9% -$302K
INGR icon
295
Ingredion
INGR
$6.33B
$2.53M 0.04%
18,854
-807
-4% -$103K
INTC icon
296
Intel
INTC
$460B
$2.52M 0.04%
113,374
-17,657
-13% -$441K
NEM icon
297
Newmont
NEM
$101B
$2.52M 0.04%
47,420
-3,079
-6% -$153K
RS icon
298
Reliance Steel & Aluminium
RS
$20.5B
$2.49M 0.04%
8,912
+25
+0.3% +$7.16K
UNM icon
299
Unum
UNM
$13.7B
$2.48M 0.04%
41,762
+105
+0.3% +$5.7K
NFG icon
300
National Fuel Gas
NFG
$7.84B
$2.45M 0.04%
40,367
-2,396
-6% -$140K
10 11
12
13 14

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.