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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
INVA icon
551
Innoviva
INVA
$1.55B
$546K 0.01%
28,007
-18,370
-40% -$339K
KVUE icon
552
Kenvue
KVUE
$37.1B
$545K 0.01%
24,488
-30
-0.1% -$622
AMLP icon
553
Alerian MLP ETF
AMLP
$13B
$543K 0.01%
11,445
-3,955
-26% -$187K
ED icon
554
Consolidated Edison
ED
$40.4B
$543K 0.01%
5,223
+140
+3% +$13.8K
COLL icon
555
Collegium Pharmaceutical
COLL
$1.13B
$539K 0.01%
13,520
-1,688
-11% -$60.2K
MHO icon
556
M/I Homes
MHO
$3.8B
$539K 0.01%
+3,220
New +$488K
DRH icon
557
Diamondrock Hospitality Co
DRH
$2.7B
$535K 0.01%
60,906
+28,649
+89% +$241K
WINA icon
558
Winmark
WINA
$1.17B
$534K 0.01%
1,516
+18
+1% +$6.69K
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.19B
$534K 0.01%
+8,145
New +$529K
BFH icon
560
Bread Financial
BFH
$4.36B
$533K 0.01%
11,292
-4,145
-27% -$211K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$532K 0.01%
3,952
– –
PJT icon
562
PJT Partners
PJT
$4.36B
$527K 0.01%
3,980
-1,481
-27% -$181K
MCK icon
563
McKesson
MCK
$100B
$523K 0.01%
1,084
-15
-1% -$8.35K
BKE icon
564
Buckle
BKE
$2.25B
$514K 0.01%
12,446
-1,653
-12% -$67.8K
HRMY icon
565
Harmony Biosciences
HRMY
$2.02B
$511K 0.01%
+14,710
New +$517K
ADM icon
566
Archer Daniels Midland
ADM
$38.6B
$509K 0.01%
8,702
-287
-3% -$17.5K
FTDR icon
567
Frontdoor
FTDR
$5.08B
$508K 0.01%
10,821
-3,780
-26% -$164K
RSG icon
568
Republic Services
RSG
$65B
$502K 0.01%
2,486
-42
-2% -$8.45K
WHD icon
569
Cactus
WHD
$5.07B
$500K 0.01%
+7,926
New +$461K
CNR
570
Core Natural Resources Inc
CNR
$4.01B
$499K 0.01%
4,891
-97
-2% -$9.44K
AMT icon
571
American Tower
AMT
$80.2B
$499K 0.01%
2,178
-8
-0.4% -$1.77K
SHOE
572
Shoe Station Group
SHOE
$415M
$499K 0.01%
12,313
-1,716
-12% -$70K
TWLO icon
573
Twilio
TWLO
$29.4B
$495K 0.01%
7,463
-519
-7% -$31.1K
LUV icon
574
Southwest Airlines
LUV
$22.1B
$494K 0.01%
16,192
-1
-0% -$28
NOG icon
575
Northern Oil and Gas
NOG
$2.27B
$494K 0.01%
12,632
+156
+1% +$5.95K
21 22
23
24 25

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.