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BF

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
ALSN icon
301
Allison Transmission
ALSN
$9.57B
$2.45M 0.04%
25,254
+63
+0.3% +$5.4K
AMH icon
302
American Homes 4 Rent
AMH
$11.9B
$2.43M 0.04%
63,693
+160
+0.3% +$6.1K
DRI icon
303
Darden Restaurants
DRI
$23.7B
$2.42M 0.04%
14,979
-1,713
-10% -$259K
PATH icon
304
UiPath
PATH
$6.41B
$2.34M 0.04%
195,590
-3,360
-2% -$41.1K
MNR icon
305
Mach Natural Resources
MNR
$2.25B
$2.32M 0.04%
140,000
+40,000
+40% +$742K
ADSK icon
306
Autodesk
ADSK
$49.6B
$2.31M 0.04%
8,611
-159
-2% -$40K
VLTO icon
307
Veralto
VLTO
$23.1B
$2.31M 0.04%
20,755
-893
-4% -$94.4K
TRGP icon
308
Targa Resources
TRGP
$57.6B
$2.3M 0.04%
14,813
+4,068
+38% +$572K
MSCI icon
309
MSCI
MSCI
$41.9B
$2.29M 0.04%
3,899
-203
-5% -$110K
TRU icon
310
TransUnion
TRU
$15.4B
$2.27M 0.04%
21,345
+107
+0.5% +$9.65K
FIS icon
311
Fidelity National Information Services
FIS
$23.8B
$2.27M 0.04%
27,125
-4,556
-14% -$360K
SNA icon
312
Snap-on
SNA
$21.2B
$2.24M 0.04%
7,753
+29
+0.4% +$7.99K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$155B
$2.19M 0.04%
34,190
+3,712
+12% +$230K
RNG icon
314
RingCentral
RNG
$4.48B
$2.19M 0.04%
70,525
-1,519
-2% -$48K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.04%
76,042
+2,149
+3% +$59.5K
HLT icon
316
Hilton Worldwide
HLT
$72.5B
$2.15M 0.04%
9,303
-295
-3% -$63.9K
NUE icon
317
Nucor
NUE
$58.5B
$2.13M 0.04%
14,071
-151
-1% -$22.7K
CVS icon
318
CVS Health
CVS
$134B
$2.12M 0.04%
33,702
-3,868
-10% -$226K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.12M 0.04%
57,334
-1,229
-2% -$42K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.04%
10,716
-613
-5% -$117K
AZO icon
321
AutoZone
AZO
$49.1B
$2.09M 0.04%
683
-115
-14% -$353K
OGE icon
322
OGE Energy
OGE
$9.76B
$2.09M 0.04%
51,105
-6,739
-12% -$262K
FDX icon
323
FedEx
FDX
$73B
$2.09M 0.04%
7,972
+321
+4% +$93.2K
CHTR icon
324
Charter Communications
CHTR
$16.9B
$2.07M 0.04%
6,408
+28
+0.4% +$9.42K
LDOS icon
325
Leidos
LDOS
$14.1B
$2.06M 0.04%
12,468
-1,457
-10% -$220K
11 12
13
14 15

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.