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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
DOCU
501
DocuSign
DOCU
$13.2B
$694K 0.01%
11,022
-1,042
-9% -$58.4K
NUSC icon
502
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$685K 0.01%
16,321
-694
-4% -$28.6K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$685K 0.01%
6,642
– –
SPG icon
504
Simon Property Group
SPG
$65.7B
$681K 0.01%
4,045
+240
+6% +$38K
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.01%
1
-2
-67% -$1.33M
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$12.7B
$677K 0.01%
20,345
-815
-4% -$26.2K
RHI icon
507
Robert Half
RHI
$3.8B
$677K 0.01%
10,181
+28
+0.3% +$1.77K
SEIC icon
508
SEI Investments
SEIC
$12.6B
$675K 0.01%
9,739
-2,344
-19% -$156K
DXC icon
509
DXC Technology
DXC
$1.85B
$671K 0.01%
32,259
+67
+0.2% +$1.33K
POST icon
510
Post Holdings
POST
$3.56B
$661K 0.01%
5,802
+14
+0.2% +$1.57K
GNRC icon
511
Generac Holdings
GNRC
$10.3B
$658K 0.01%
4,162
-2,980
-42% -$442K
MAS icon
512
Masco
MAS
$13.5B
$657K 0.01%
7,901
– –
BOX icon
513
Box
BOX
$4.76B
$652K 0.01%
20,603
-2,430
-11% -$70.9K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$645K 0.01%
+19,230
New +$639K
THG icon
515
Hanover Insurance
THG
$8.07B
$634K 0.01%
4,347
+9
+0.2% +$1.24K
IQI icon
516
Invesco Quality Municipal Securities
IQI
$512M
$628K 0.01%
60,000
-18,000
-23% -$183K
SBR
517
Sabine Royalty Trust
SBR
$1.06B
$628K 0.01%
10,000
– –
RHP icon
518
Ryman Hospitality Properties
RHP
$8.27B
$625K 0.01%
5,788
+2,406
+71% +$245K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$619K 0.01%
6,330
+2,418
+62% +$226K
FCX icon
520
Freeport-McMoran
FCX
$99.4B
$618K 0.01%
12,423
+232
+2% +$10.5K
BSX icon
521
Boston Scientific
BSX
$63.6B
$618K 0.01%
7,373
+4,308
+141% +$340K
TOTL icon
522
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$617K 0.01%
+15,000
New +$612K
GNSS icon
523
Genasys
GNSS
$68.3M
$611K 0.01%
172,250
– –
CARR icon
524
Carrier Global
CARR
$44.7B
$609K 0.01%
7,606
-400
-5% -$27.9K
AMR icon
525
Alpha Metallurgical Resources
AMR
$2.4B
$605K 0.01%
2,684
+1,589
+145% +$406K
19 20
21
22 23

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GI
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GT
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
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SAM
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CIMLRA
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DE
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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.