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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
EPAM icon
426
EPAM Systems
EPAM
$5.42B
$1.13M 0.02%
5,790
-249
-4% -$49.9K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.13M 0.02%
4,328
+1,733
+67% +$440K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.7B
$1.12M 0.02%
16,077
+43
+0.3% +$3.02K
TYL icon
429
Tyler Technologies
TYL
$13.2B
$1.1M 0.02%
1,884
+34
+2% +$19.1K
ENVA icon
430
Enova International
ENVA
$6.31B
$1.09M 0.02%
13,420
+3,865
+40% +$299K
OVV icon
431
Ovintiv
OVV
$17B
$1.09M 0.02%
25,347
-7,976
-24% -$345K
MLM icon
432
Martin Marietta Materials
MLM
$32.4B
$1.09M 0.02%
2,083
+1
+0% +$541
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.07M 0.02%
13,950
-206
-1% -$15.4K
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$1.07M 0.02%
11,200
+3,495
+45% +$330K
PHYS icon
435
Sprott Physical Gold
PHYS
$14.8B
$1.06M 0.02%
+51,247
New +$986K
CTSH icon
436
Cognizant
CTSH
$24.3B
$1.02M 0.02%
13,354
-1,576
-11% -$117K
APP icon
437
Applovin
APP
$136B
$1.02M 0.02%
7,543
+2,586
+52% +$236K
TKR icon
438
Timken Company
TKR
$9.46B
$1.02M 0.02%
12,387
+32
+0.3% +$2.63K
CASH icon
439
Pathward Financial
CASH
$1.85B
$1M 0.02%
15,492
+5,093
+49% +$328K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1M 0.02%
29,743
+160
+0.5% +$5.32K
ATO icon
441
Atmos Energy
ATO
$29.1B
$1,000K 0.02%
7,181
-191
-3% -$24.5K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$996K 0.02%
8,365
– –
MAR icon
443
Marriott International
MAR
$99B
$991K 0.02%
3,974
-184
-4% -$42.9K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$991K 0.02%
6,541
+2,323
+55% +$352K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$982K 0.02%
10,146
+103
+1% +$9.93K
K
446
DELISTED
Kellanova
K
$982K 0.02%
12,173
-1,569
-11% -$112K
CHE icon
447
Chemed
CHE
$7.1B
$974K 0.02%
1,664
+4
+0.2% +$2.27K
MRNA icon
448
Moderna
MRNA
$23B
$964K 0.02%
15,789
+72
+0.5% +$6.61K
GAP
449
The Gap Inc
GAP
$7.34B
$963K 0.02%
46,009
+232
+0.5% +$5.15K
SJM icon
450
J.M. Smucker
SJM
$13.1B
$947K 0.02%
8,073
+7
+0.1% +$825
16 17
18
19 20

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.