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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 33.8%
2 Technology 16.77%
3 Financials 8.2%
4 Energy 7.83%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
401
Encompass Health
EHC
$12.3B
$1.31M 0.02%
13,868
-2,321
-14% -$209K
OHI icon
402
Omega Healthcare
OHI
$14.2B
$1.3M 0.02%
32,593
+82
+0.3% +$3.1K
WDAY icon
403
Workday
WDAY
$45.4B
$1.29M 0.02%
5,373
+1,277
+31% +$302K
MAIN icon
404
Main Street Capital
MAIN
$5.24B
$1.27M 0.02%
25,000
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.25M 0.02%
10,074
+75
+0.8% +$9.08K
ENPH icon
406
Enphase Energy
ENPH
$4.65B
$1.25M 0.02%
11,666
+13
+0.1% +$1.45K
GM icon
407
General Motors
GM
$73.7B
$1.24M 0.02%
27,537
-4,564
-14% -$212K
PLTR icon
408
Palantir
PLTR
$415B
$1.21M 0.02%
30,815
+76
+0.2% +$2.33K
WSO icon
409
Watsco Inc
WSO
$12.6B
$1.21M 0.02%
2,495
+50
+2% +$24K
ADI icon
410
Analog Devices
ADI
$175B
$1.2M 0.02%
5,316
+31
+0.6% +$6.99K
CSGP icon
411
CoStar Group
CSGP
$12.4B
$1.2M 0.02%
16,288
+420
+3% +$31.9K
SLVM icon
412
Sylvamo
SLVM
$1.43B
$1.2M 0.02%
14,756
-1,273
-8% -$95K
WY icon
413
Weyerhaeuser
WY
$15.8B
$1.19M 0.02%
36,196
+69
+0.2% +$2.12K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.02%
12,610
+85
+0.7% +$7.95K
OXY icon
415
Occidental Petroleum
OXY
$59.9B
$1.19M 0.02%
21,630
-306
-1% -$17.5K
OPY icon
416
Oppenheimer Holdings
OPY
$1.22B
$1.17M 0.02%
+23,850
New +$1.22M
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.17M 0.02%
14,145
+10,927
+340% +$874K
GGG icon
418
Graco
GGG
$12.3B
$1.16M 0.02%
13,513
-153
-1% -$12.5K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.16M 0.02%
12,113
– –
ACI icon
420
Albertsons Companies
ACI
$6.17B
$1.15M 0.02%
62,426
+71
+0.1% +$1.39K
HP icon
421
Helmerich & Payne
HP
$4.18B
$1.15M 0.02%
34,437
+9
+0% +$311
CRL icon
422
Charles River Laboratories
CRL
$13.1B
$1.15M 0.02%
6,060
+59
+1% +$12.3K
KKR icon
423
KKR & Co
KKR
$86.9B
$1.14M 0.02%
8,700
-535
-6% -$63.3K
PATK icon
424
Patrick Industries
PATK
$2.26B
$1.14M 0.02%
11,799
+4,527
+62% +$380K
SBAC icon
425
SBA Communications
SBAC
$19.4B
$1.14M 0.02%
4,740
-792
-14% -$176K
15 16
17
18 19

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GT
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TB
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SPC
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OCM
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CIMLRA
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.