We are live on ! Find out more
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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44.9M 0.8%
492,674
+11,039
+2% +$987K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$44.5M 0.79%
704,640
+29,814
+4% +$1.85M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.7M 0.76%
94,301
-2,797
-3% -$1.24M
LMT icon
29
Lockheed Martin
LMT
$132B
$40.3M 0.72%
66,554
-2,211
-3% -$1.19M
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$39.9M 0.71%
327,701
-609
-0.2% -$72.4K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$39M 0.69%
1,385,847
+25,341
+2% +$690K
UNH icon
32
UnitedHealth
UNH
$383B
$38.5M 0.68%
64,965
-1,252
-2% -$708K
OKE icon
33
Oneok
OKE
$56.1B
$37.5M 0.67%
395,985
-2,222
-0.6% -$193K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$37.5M 0.66%
404,164
-4,092
-1% -$371K
HD icon
35
Home Depot
HD
$332B
$35.9M 0.64%
87,254
+572
+0.7% +$209K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 0.59%
332,761
+32,971
+11% +$3.29M
MRK icon
37
Merck
MRK
$321B
$33.2M 0.59%
301,098
+1,593
+0.5% +$189K
MCD icon
38
McDonald's
MCD
$191B
$33M 0.59%
108,717
+1,204
+1% +$332K
PEP icon
39
PepsiCo
PEP
$191B
$32.9M 0.58%
195,496
-1,847
-0.9% -$317K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$32.9M 0.58%
348,045
+3,149
+0.9% +$291K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$31.6M 0.56%
196,839
-4,000
-2% -$637K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31M 0.55%
293,776
-4,042
-1% -$419K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30.1M 0.53%
1,262,898
+74,270
+6% +$1.75M
KO icon
44
Coca-Cola
KO
$381B
$29.9M 0.53%
424,024
-7,367
-2% -$504K
CSCO icon
45
Cisco
CSCO
$448B
$29.4M 0.52%
560,770
+32,565
+6% +$1.58M
COST icon
46
Costco
COST
$423B
$28.9M 0.51%
32,948
-825
-2% -$716K
CVX icon
47
Chevron
CVX
$383B
$28.4M 0.5%
187,755
-7,685
-4% -$1.14M
MA icon
48
Mastercard
MA
$510B
$28.4M 0.5%
57,304
-987
-2% -$459K
PRU icon
49
Prudential Financial
PRU
$42.6B
$24.4M 0.43%
205,157
-1,095
-0.5% -$129K
V icon
50
Visa
V
$673B
$23.6M 0.42%
85,361
-2,235
-3% -$604K
1
2
3 4 5

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.