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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
BCC icon
476
Boise Cascade
BCC
$2.69B
$791K 0.01%
5,717
+536
+10% +$69.9K
BUFR icon
477
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$782K 0.01%
26,300
-504
-2% -$14.7K
SMR icon
478
NuScale Power
SMR
$2.91B
$781K 0.01%
65,000
-10,000
-13% -$102K
MBC icon
479
MasterBrand
MBC
$1.06B
$774K 0.01%
43,755
-1,437
-3% -$23.4K
VAW icon
480
Vanguard Materials ETF
VAW
$2.95B
$772K 0.01%
3,724
-55
-1% -$11K
QLYS icon
481
Qualys
QLYS
$5.1B
$771K 0.01%
6,126
+915
+18% +$121K
HAS icon
482
Hasbro
HAS
$13.2B
$770K 0.01%
10,731
-1
-0% -$65
PWR icon
483
Quanta Services
PWR
$100B
$760K 0.01%
2,547
-8,338
-77% -$2.2M
AL
484
DELISTED
Air Lease Corp
AL
$759K 0.01%
17,692
+45
+0.3% +$2.05K
EQR icon
485
Equity Residential
EQR
$24.9B
$752K 0.01%
10,250
-1,717
-14% -$124K
IDCC icon
486
InterDigital
IDCC
$7.87B
$752K 0.01%
5,225
-47
-0.9% -$6.16K
SPSC icon
487
SPS Commerce
SPSC
$2.64B
$750K 0.01%
4,048
+143
+4% +$28.1K
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$746K 0.01%
16,618
-788
-5% -$34.4K
FV icon
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$739K 0.01%
12,863
– –
WAT icon
490
Waters Corp
WAT
$37B
$731K 0.01%
2,063
– –
NSIT icon
491
Insight Enterprises
NSIT
$3.89B
$730K 0.01%
3,409
+274
+9% +$56.4K
DD icon
492
DuPont de Nemours
DD
$18.5B
$728K 0.01%
6,655
-564
-8% -$57.4K
AWK icon
493
American Water Works
AWK
$26.7B
$728K 0.01%
5,030
+170
+3% +$24.1K
PLAB icon
494
Photronics
PLAB
$1.79B
$725K 0.01%
29,909
+6,408
+27% +$155K
TDY icon
495
Teledyne Technologies
TDY
$30.4B
$720K 0.01%
1,639
+25
+2% +$10.4K
WST icon
496
West Pharmaceutical
WST
$24B
$716K 0.01%
2,408
-1,273
-35% -$390K
ARCB icon
497
ArcBest
ARCB
$3.23B
$706K 0.01%
6,985
+449
+7% +$49.3K
EIX icon
498
Edison International
EIX
$28.2B
$704K 0.01%
8,125
– –
OTTR icon
499
Otter Tail
OTTR
$3.71B
$703K 0.01%
9,124
+5,483
+151% +$475K
O icon
500
Realty Income
O
$59.6B
$696K 0.01%
11,153
-360
-3% -$21.4K
18 19
20
21 22

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.