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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$2.04M 0.04%
27,375
-3,484
-11% -$258K
BLD
327
DELISTED
TopBuild
BLD
$2.02M 0.04%
5,061
-424
-8% -$171K
IEX icon
328
IDEX
IEX
$17.2B
$2.02M 0.04%
9,564
-2,100
-18% -$423K
CI icon
329
Cigna
CI
$76.1B
$2.01M 0.04%
5,911
-21
-0.4% -$7.23K
EXAS
330
DELISTED
Exact Sciences
EXAS
$2.01M 0.04%
30,283
+4,070
+16% +$230K
IBIT icon
331
iShares Bitcoin Trust
IBIT
$48.1B
$2M 0.04%
+57,735
New +$2M
NULG icon
332
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2M 0.04%
24,533
+395
+2% +$31.7K
CBOE icon
333
Cboe Global Markets
CBOE
$31B
$2M 0.04%
9,517
+7,564
+387% +$1.49M
MHK icon
334
Mohawk Industries
MHK
$7.29B
$1.99M 0.04%
12,544
-2,054
-14% -$296K
PODD icon
335
Insulet
PODD
$11.5B
$1.98M 0.04%
8,625
-2,078
-19% -$427K
FITB
336
Fifth Third Bancorp
FITB
$51.3B
$1.98M 0.04%
47,469
-564
-1% -$23K
FISV
337
Fiserv Inc
FISV
$28.8B
$1.98M 0.04%
10,800
-16
-0.1% -$2.64K
UTHR icon
338
United Therapeutics
UTHR
$26.2B
$1.96M 0.03%
5,609
+29
+0.5% +$9.8K
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.95M 0.03%
47,462
+215
+0.5% +$8.51K
NOC icon
340
Northrop Grumman
NOC
$76B
$1.95M 0.03%
3,635
-144
-4% -$70.5K
COIN icon
341
Coinbase
COIN
$43.1B
$1.95M 0.03%
11,971
-840
-7% -$168K
J icon
342
Jacobs Solutions
J
$15.7B
$1.94M 0.03%
14,118
-2,889
-17% -$348K
MNST icon
343
Monster Beverage
MNST
$95.5B
$1.94M 0.03%
38,464
-113
-0.3% -$5.6K
SGI
344
Somnigroup International
SGI
$14.1B
$1.92M 0.03%
36,000
– –
LII icon
345
Lennox International
LII
$14.4B
$1.91M 0.03%
3,246
+11
+0.3% +$6.28K
GUSH icon
346
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$1.91M 0.03%
+60,000
New +$1.89M
HIW icon
347
Highwoods Properties
HIW
$3.73B
$1.9M 0.03%
57,615
+288
+0.5% +$8.81K
ROST icon
348
Ross Stores
ROST
$81B
$1.88M 0.03%
12,833
-1,650
-11% -$243K
DDOG icon
349
Datadog
DDOG
$95.6B
$1.88M 0.03%
15,975
+11,416
+250% +$1.33M
GE icon
350
GE Aerospace
GE
$368B
$1.87M 0.03%
10,180
+3
+0% +$508
12 13
14
15 16

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.