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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
KBH icon
601
KB Home
KBH
$3.4B
$418K 0.01%
5,000
– –
MGEE icon
602
MGE Energy Inc
MGEE
$3B
$410K 0.01%
4,504
+137
+3% +$11.7K
PFBC icon
603
Preferred Bank
PFBC
$1.23B
$408K 0.01%
5,201
-2,089
-29% -$167K
RARE icon
604
Ultragenyx Pharmaceutical
RARE
$2.47B
$407K 0.01%
7,594
-722
-9% -$36.8K
CORP icon
605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$399K 0.01%
4,041
– –
MDU icon
606
MDU Resources
MDU
$4.18B
$399K 0.01%
26,783
+73
+0.3% +$1.04K
BAX icon
607
Baxter International
BAX
$13.6B
$395K 0.01%
11,263
-76
-0.7% -$2.79K
SNPS icon
608
Synopsys
SNPS
$73.7B
$395K 0.01%
797
+771
+2,965% +$414K
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.01%
4,728
-154
-3% -$12.7K
EXPD icon
610
Expeditors International
EXPD
$22B
$391K 0.01%
3,188
+1
+0% +$122
DXCM icon
611
DexCom
DXCM
$32.1B
$387K 0.01%
5,885
-40,295
-87% -$3.31M
OTIS icon
612
Otis Worldwide
OTIS
$27.4B
$384K 0.01%
3,685
-480
-12% -$45.7K
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$384K 0.01%
2,029
– –
TEAM icon
614
Atlassian
TEAM
$25.5B
$378K 0.01%
2,358
-5,947
-72% -$978K
TTD icon
615
Trade Desk
TTD
$8.42B
$377K 0.01%
3,386
+8
+0.2% +$798
ALKT icon
616
Alkami Technology
ALKT
$1.94B
$371K 0.01%
+11,764
New +$371K
EXC icon
617
Exelon
EXC
$47.1B
$370K 0.01%
9,083
+4
+0% +$150
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$369K 0.01%
3,491
-86
-2% -$8.96K
PH icon
619
Parker-Hannifin
PH
$123B
$365K 0.01%
583
-13
-2% -$7.39K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$363K 0.01%
27,000
-24,000
-47% -$308K
DG icon
621
Dollar General
DG
$28B
$363K 0.01%
4,426
+54
+1% +$5.92K
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$361K 0.01%
14,806
– –
SOLV icon
623
Solventum
SOLV
$14.8B
$359K 0.01%
5,340
-977
-15% -$58.8K
C icon
624
Citigroup
C
$224B
$358K 0.01%
5,845
-13
-0.2% -$804
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$358K 0.01%
7,560
+2,000
+36% +$91.2K
23 24
25
26 27

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.