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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
EHC icon
401
Encompass Health
EHC
$11B
$1.31M 0.02%
13,868
-2,321
-14% -$209K
OHI icon
402
Omega Healthcare
OHI
$15.1B
$1.3M 0.02%
32,593
+82
+0.3% +$3.1K
WDAY icon
403
Workday
WDAY
$39B
$1.29M 0.02%
5,373
+1,277
+31% +$302K
MAIN icon
404
Main Street Capital
MAIN
$5.06B
$1.27M 0.02%
25,000
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.25M 0.02%
10,074
+75
+0.8% +$9.08K
ENPH icon
406
Enphase Energy
ENPH
$4.94B
$1.25M 0.02%
11,666
+13
+0.1% +$1.45K
GM icon
407
General Motors
GM
$80B
$1.24M 0.02%
27,537
-4,564
-14% -$212K
PLTR icon
408
Palantir
PLTR
$293B
$1.21M 0.02%
30,815
+76
+0.2% +$2.33K
WSO icon
409
Watsco Inc
WSO
$12.8B
$1.21M 0.02%
2,495
+50
+2% +$24K
ADI icon
410
Analog Devices
ADI
$179B
$1.2M 0.02%
5,316
+31
+0.6% +$6.99K
CSGP icon
411
CoStar Group
CSGP
$11.9B
$1.2M 0.02%
16,288
+420
+3% +$31.9K
SLVM icon
412
Sylvamo
SLVM
$1.49B
$1.2M 0.02%
14,756
-1,273
-8% -$95K
WY icon
413
Weyerhaeuser
WY
$16.9B
$1.19M 0.02%
36,196
+69
+0.2% +$2.12K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.19M 0.02%
12,610
+85
+0.7% +$7.95K
OXY icon
415
Occidental Petroleum
OXY
$55.6B
$1.19M 0.02%
21,630
-306
-1% -$17.5K
OPY icon
416
Oppenheimer Holdings
OPY
$1.19B
$1.17M 0.02%
+23,850
New +$1.22M
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.17M 0.02%
14,145
+10,927
+340% +$874K
GGG icon
418
Graco
GGG
$13B
$1.16M 0.02%
13,513
-153
-1% -$12.5K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.16M 0.02%
12,113
– –
ACI icon
420
Albertsons Companies
ACI
$5.63B
$1.15M 0.02%
62,426
+71
+0.1% +$1.39K
HP icon
421
Helmerich & Payne
HP
$3.37B
$1.15M 0.02%
34,437
+9
+0% +$311
CRL icon
422
Charles River Laboratories
CRL
$11.3B
$1.15M 0.02%
6,060
+59
+1% +$12.3K
KKR icon
423
KKR & Co
KKR
$90.7B
$1.14M 0.02%
8,700
-535
-6% -$63.3K
PATK icon
424
Patrick Industries
PATK
$2.79B
$1.14M 0.02%
11,799
+4,527
+62% +$380K
SBAC icon
425
SBA Communications
SBAC
$19.3B
$1.14M 0.02%
4,740
-792
-14% -$176K
15 16
17
18 19

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.