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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
TREX icon
451
Trex
TREX
$4.56B
$930K 0.02%
13,658
-1,301
-9% -$91.3K
MSM icon
452
MSC Industrial Direct
MSM
$6.78B
$921K 0.02%
11,034
-186
-2% -$15.2K
MATX icon
453
Matsons
MATX
$6.16B
$920K 0.02%
6,688
+213
+3% +$28K
MLI icon
454
Mueller Industries
MLI
$14.8B
$919K 0.02%
25,608
-3,426
-12% -$115K
DVA icon
455
DaVita
DVA
$15.3B
$919K 0.02%
5,775
+14
+0.2% +$2.07K
TTC icon
456
Toro Company
TTC
$8.72B
$906K 0.02%
10,407
+29
+0.3% +$2.61K
TPL icon
457
Texas Pacific Land
TPL
$27.2B
$903K 0.02%
2,793
-1,920
-41% -$527K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$900K 0.02%
11,089
+1,434
+15% +$115K
BFST icon
459
Business First Bancshares
BFST
$1.04B
$899K 0.02%
37,372
-20,546
-35% -$488K
GNTX icon
460
Gentex
GNTX
$5.03B
$878K 0.02%
30,135
+83
+0.3% +$2.58K
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$872K 0.02%
23,597
– –
ARLP icon
462
Alliance Resource Partners
ARLP
$3.37B
$866K 0.02%
34,446
– –
PRGS icon
463
Progress Software
PRGS
$1.65B
$865K 0.02%
13,340
-978
-7% -$56K
ATKR icon
464
Atkore
ATKR
$2.4B
$861K 0.02%
10,447
+5,241
+101% +$569K
WSC icon
465
WillScot Mobile Mini Holdings
WSC
$4.35B
$861K 0.02%
22,829
– –
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$8B
$855K 0.02%
3,995
-53
-1% -$11.2K
A icon
467
Agilent Technologies
A
$39.2B
$850K 0.02%
5,877
+15
+0.3% +$2.05K
SFNC icon
468
Simmons First National
SFNC
$3.38B
$843K 0.02%
39,851
-5,000
-11% -$101K
HOLX
469
DELISTED
Hologic
HOLX
$831K 0.01%
10,492
+29
+0.3% +$2.32K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$830K 0.01%
12,543
+735
+6% +$47.3K
CEG icon
471
Constellation Energy
CEG
$94.1B
$828K 0.01%
2,986
+436
+17% +$86.6K
SHW icon
472
Sherwin-Williams
SHW
$83.7B
$806K 0.01%
2,159
-778
-26% -$272K
D icon
473
Dominion Energy
D
$61.3B
$805K 0.01%
13,858
-979
-7% -$53.5K
UFPI icon
474
UFP Industries
UFPI
$4.87B
$804K 0.01%
6,202
+434
+8% +$52.4K
CVLT icon
475
Commault Systems
CVLT
$4.82B
$792K 0.01%
5,252
-1,035
-16% -$146K
17 18
19
20 21

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.