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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
NMIH icon
576
NMI Holdings
NMIH
$3.37B
$492K 0.01%
11,982
-5,356
-31% -$207K
PRDO icon
577
Perdoceo Education
PRDO
$1.99B
$490K 0.01%
+23,324
New +$525K
SEM
578
DELISTED
Select Medical
SEM
$488K 0.01%
27,072
-950
-3% -$18.2K
ENSG icon
579
The Ensign Group
ENSG
$10.4B
$486K 0.01%
3,328
-915
-22% -$130K
ADUS icon
580
Addus HomeCare
ADUS
$2.16B
$484K 0.01%
+3,828
New +$483K
AEIS icon
581
Advanced Energy
AEIS
$11.6B
$481K 0.01%
4,674
– –
MGY icon
582
Magnolia Oil & Gas
MGY
$6.09B
$480K 0.01%
18,301
-1,020
-5% -$25.7K
PBH icon
583
Prestige Consumer Healthcare
PBH
$2.38B
$477K 0.01%
6,989
-595
-8% -$42.1K
SUN icon
584
Sunoco
SUN
$14.4B
$477K 0.01%
8,993
– –
COR icon
585
Cencora
COR
$60.6B
$476K 0.01%
2,152
-48
-2% -$11.1K
LBRT icon
586
Liberty Energy
LBRT
$3.05B
$470K 0.01%
22,923
+2,153
+10% +$44.4K
PBF icon
587
PBF Energy
PBF
$8.57B
$467K 0.01%
13,858
+3,471
+33% +$126K
FCFS icon
588
FirstCash
FCFS
$8.85B
$464K 0.01%
4,159
-869
-17% -$98.4K
NHC icon
589
National Healthcare
NHC
$3.53B
$451K 0.01%
3,706
-908
-20% -$114K
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.8B
$450K 0.01%
4,019
+11
+0.3% +$1.51K
SRE icon
591
Sempra
SRE
$57.9B
$447K 0.01%
5,419
-140
-3% -$11.2K
MPLX icon
592
MPLX
MPLX
$59.3B
$445K 0.01%
9,915
– –
AMN icon
593
AMN Healthcare
AMN
$1.3B
$442K 0.01%
11,499
+1,945
+20% +$102K
LARK icon
594
Landmark Bancorp
LARK
$191M
$438K 0.01%
23,564
-929
-4% -$16.9K
KMX icon
595
CarMax
KMX
$8.13B
$438K 0.01%
5,900
– –
BBW icon
596
Build-A-Bear
BBW
$425M
$437K 0.01%
+12,962
New +$365K
FAST icon
597
Fastenal
FAST
$54.7B
$436K 0.01%
12,324
-194
-2% -$6.57K
CPK icon
598
Chesapeake Utilities
CPK
$3.19B
$425K 0.01%
3,516
+424
+14% +$49.5K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$80.9B
$419K 0.01%
3,283
– –
CCI icon
600
Crown Castle
CCI
$33.3B
$419K 0.01%
3,663
-96
-3% -$10.6K
22 23
24
25 26

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.