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BF

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
TNC icon
526
Tennant Co
TNC
$1.16B
$603K 0.01%
6,641
-1,412
-18% -$138K
FIVN icon
527
FIVE9
FIVN
$2.55B
$601K 0.01%
21,339
-2,012
-9% -$72.6K
CAG icon
528
Conagra Brands
CAG
$7.29B
$595K 0.01%
20,287
-3,232
-14% -$99.1K
TDC icon
529
Teradata
TDC
$2.71B
$593K 0.01%
19,952
+32
+0.2% +$955
PCTY icon
530
Paylocity
PCTY
$7.82B
$592K 0.01%
3,549
-341
-9% -$51.9K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$585K 0.01%
5,214
-325
-6% -$36K
JMBS icon
532
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$581K 0.01%
12,542
+11,330
+935% +$521K
QLTA icon
533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$581K 0.01%
11,895
– –
MAN icon
534
ManpowerGroup
MAN
$2.69B
$579K 0.01%
8,227
-1,380
-14% -$99.1K
MCY icon
535
Mercury Insurance
MCY
$5.65B
$577K 0.01%
9,113
-2,323
-20% -$138K
LRCX icon
536
Lam Research
LRCX
$337B
$577K 0.01%
71,130
-6,460
-8% -$562K
HCI icon
537
HCI Group
HCI
$2.34B
$572K 0.01%
5,042
-745
-13% -$70.6K
LNTH icon
538
Lantheus
LNTH
$6.57B
$568K 0.01%
5,329
-3,892
-42% -$404K
AIG icon
539
American International
AIG
$39.8B
$567K 0.01%
7,839
-97
-1% -$7.23K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$566K 0.01%
7,944
– –
SUPN icon
541
Supernus Pharmaceuticals
SUPN
$2.41B
$561K 0.01%
17,483
-10,703
-38% -$334K
CPRX
542
DELISTED
Catalyst Pharmaceutical
CPRX
$560K 0.01%
+28,184
New +$522K
JXN icon
543
Jackson Financial
JXN
$9.29B
$554K 0.01%
+6,002
New +$501K
PYPL icon
544
PayPal
PYPL
$45.1B
$552K 0.01%
7,137
-143
-2% -$9.56K
DAL icon
545
Delta Air Lines
DAL
$51.2B
$551K 0.01%
11,620
-479
-4% -$20.9K
BTU icon
546
Peabody Energy
BTU
$3.33B
$550K 0.01%
21,186
+191
+0.9% +$4.35K
IWV icon
547
iShares Russell 3000 ETF
IWV
$20B
$549K 0.01%
1,700
– –
SCSC icon
548
Scansource
SCSC
$1.14B
$549K 0.01%
+12,006
New +$568K
MET icon
549
MetLife
MET
$61.8B
$548K 0.01%
6,743
-646
-9% -$48.3K
FTV icon
550
Fortive
FTV
$16.7B
$547K 0.01%
9,459
-55,584
-85% -$3.06M
20 21
22
23 24

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GI
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GT
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TB
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SPC
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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.