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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
PAA icon
376
Plains All American Pipeline
PAA
$17.5B
$1.63M 0.03%
92,400
-600
-0.6% -$10.7K
ALGN icon
377
Align Technology
ALGN
$12.4B
$1.61M 0.03%
6,807
-918
-12% -$217K
IT icon
378
Gartner
IT
$10.2B
$1.6M 0.03%
3,154
-7
-0.2% -$3.37K
FTNT icon
379
Fortinet
FTNT
$113B
$1.6M 0.03%
20,814
-6,892
-25% -$471K
DKNG icon
380
DraftKings
DKNG
$11.8B
$1.59M 0.03%
41,864
+5,917
+16% +$214K
HAL icon
381
Halliburton
HAL
$26.4B
$1.59M 0.03%
51,645
-478
-0.9% -$15.1K
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.03%
3,275
-150
-4% -$72.9K
SCHW
383
Charles Schwab
SCHW
$181B
$1.55M 0.03%
24,484
-237
-1% -$15.6K
PAYC icon
384
Paycom
PAYC
$7.53B
$1.54M 0.03%
9,257
+8
+0.1% +$1.28K
DOV icon
385
Dover
DOV
$27.5B
$1.54M 0.03%
8,115
-1,306
-14% -$238K
MDB icon
386
MongoDB
MDB
$26.2B
$1.49M 0.03%
5,887
+7
+0.1% +$1.82K
CMI icon
387
Cummins
CMI
$87.3B
$1.48M 0.03%
4,532
-4
-0.1% -$1.19K
F icon
388
Ford
F
$59.3B
$1.48M 0.03%
141,938
-2,724
-2% -$31.2K
PCAR icon
389
PACCAR
PCAR
$70.4B
$1.47M 0.03%
14,565
-442
-3% -$43.2K
PB icon
390
Prosperity Bancshares
PB
$8.97B
$1.43M 0.03%
20,450
-300
-1% -$21K
DLR icon
391
Digital Realty Trust
DLR
$71.5B
$1.43M 0.03%
9,099
+14
+0.2% +$2.15K
EVRG icon
392
Evergy
EVRG
$19.2B
$1.42M 0.03%
23,349
-3,100
-12% -$180K
THC icon
393
Tenet Healthcare
THC
$20.3B
$1.41M 0.03%
9,019
-854
-9% -$129K
BDX icon
394
Becton Dickinson
BDX
$45.6B
$1.41M 0.03%
5,951
-448
-7% -$105K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.02%
17,904
-9,647
-35% -$751K
AES icon
396
AES
AES
$10.6B
$1.37M 0.02%
71,740
+6,565
+10% +$116K
KMI icon
397
Kinder Morgan
KMI
$70.5B
$1.37M 0.02%
58,684
-5,793
-9% -$122K
OPCH icon
398
Option Care Health
OPCH
$3.36B
$1.36M 0.02%
46,442
+5,973
+15% +$183K
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.02%
94,765
+241
+0.3% +$3.27K
LULU icon
400
lululemon athletica
LULU
$13.6B
$1.33M 0.02%
5,072
-6,056
-54% -$1.61M
14 15
16
17 18

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.