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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$1.86M 0.03%
28,829
-916
-3% -$54.3K
BRO icon
352
Brown & Brown
BRO
$23.7B
$1.86M 0.03%
17,736
-67
-0.4% -$6.66K
CART icon
353
Maplebear
CART
$10.5B
$1.84M 0.03%
46,637
-2,448
-5% -$85.9K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.04B
$1.82M 0.03%
7,039
-22
-0.3% -$5.39K
HUBS icon
355
HubSpot
HUBS
$11.9B
$1.81M 0.03%
3,493
+585
+20% +$294K
MCO icon
356
Moody's
MCO
$83.5B
$1.79M 0.03%
3,827
-56
-1% -$26K
CPRT icon
357
Copart
CPRT
$27.4B
$1.79M 0.03%
34,273
-5,717
-14% -$297K
TAP icon
358
Molson Coors Class B
TAP
$7.79B
$1.78M 0.03%
31,993
-40,363
-56% -$2.16M
SYY icon
359
Sysco
SYY
$40.6B
$1.77M 0.03%
23,309
-167
-0.7% -$12.6K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$76B
$1.77M 0.03%
1,745
-220
-11% -$245K
JWN
361
DELISTED
Nordstrom
JWN
$1.77M 0.03%
82,367
-8,849
-10% -$197K
MRVL icon
362
Marvell Technology
MRVL
$165B
$1.74M 0.03%
24,060
-413
-2% -$28.5K
EW icon
363
Edwards Lifesciences
EW
$50B
$1.73M 0.03%
26,495
-11,498
-30% -$835K
FLR icon
364
Fluor
FLR
$6.99B
$1.72M 0.03%
35,000
-10,000
-22% -$472K
SAM icon
365
Boston Beer
SAM
$1.93B
$1.72M 0.03%
6,094
+30
+0.5% +$8.36K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.71M 0.03%
6,470
-310
-5% -$79.4K
VMC icon
367
Vulcan Materials
VMC
$35.1B
$1.71M 0.03%
7,075
-1,315
-16% -$327K
SSNC icon
368
SS&C Technologies
SSNC
$18.6B
$1.7M 0.03%
23,097
+588
+3% +$41.7K
OLN icon
369
Olin
OLN
$2.53B
$1.7M 0.03%
36,081
-6,052
-14% -$269K
VLO icon
370
Valero Energy
VLO
$92.6B
$1.69M 0.03%
11,747
-13,639
-54% -$1.98M
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.69M 0.03%
8,566
+265
+3% +$50.9K
MTD icon
372
Mettler-Toledo International
MTD
$27.9B
$1.69M 0.03%
1,153
+2
+0.2% +$2.81K
GIS icon
373
General Mills
GIS
$19.4B
$1.67M 0.03%
22,839
-1,782
-7% -$123K
TRV icon
374
Travelers Companies
TRV
$78.4B
$1.66M 0.03%
7,098
-250
-3% -$55.1K
HCA icon
375
HCA Healthcare
HCA
$85.7B
$1.64M 0.03%
4,169
-11
-0.3% -$4.03K
13 14
15
16 17

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.