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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
CARG icon
626
CarGurus
CARG
$3.27B
$358K 0.01%
12,314
+272
+2% +$7.33K
AMTM
627
Amentum Holdings
AMTM
$5.43B
$356K 0.01%
+14,022
New +$399K
MTN icon
628
Vail Resorts
MTN
$5.32B
$354K 0.01%
2,036
+30
+1% +$5.37K
WYNN icon
629
Wynn Resorts
WYNN
$10.3B
$353K 0.01%
3,425
-323
-9% -$26K
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.7B
$347K 0.01%
2,626
-389
-13% -$47.3K
ETSY icon
631
Etsy
ETSY
$7.75B
$346K 0.01%
6,777
+13
+0.2% +$738
CCRN
632
DELISTED
Cross Country Healthcare
CCRN
$345K 0.01%
27,023
-3,022
-10% -$44.6K
YELP icon
633
Yelp
YELP
$1.46B
$344K 0.01%
10,236
+1,675
+20% +$58.5K
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$337K 0.01%
5,816
+150
+3% +$8.12K
KHC icon
635
Kraft Heinz
KHC
$30.7B
$334K 0.01%
9,783
-81
-0.8% -$2.79K
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$549M
$333K 0.01%
31,500
-8,500
-21% -$88.4K
CFB
637
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$332K 0.01%
21,000
– –
PCG icon
638
PG&E
PCG
$38.3B
$332K 0.01%
17,024
-477
-3% -$8.93K
WELL icon
639
Welltower
WELL
$170B
$330K 0.01%
2,611
+1
+0% +$117
VITL icon
640
Vital Farms
VITL
$545M
$327K 0.01%
9,205
+2,892
+46% +$102K
BXSL icon
641
Blackstone Secured Lending
BXSL
$5.39B
$326K 0.01%
11,070
– –
WLY icon
642
John Wiley & Sons Class A
WLY
$2.64B
$325K 0.01%
6,566
-1,495
-19% -$68.6K
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$322K 0.01%
3,582
+2,758
+335% +$238K
LW icon
644
Lamb Weston
LW
$7.23B
$321K 0.01%
4,705
-80
-2% -$5.28K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$319K 0.01%
7,275
-6,500
-47% -$274K
VGIT icon
646
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$317K 0.01%
5,268
– –
TILT icon
647
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$315K 0.01%
1,500
– –
NWE icon
648
NorthWestern Energy
NWE
$4.23B
$311K 0.01%
5,564
-523
-9% -$27.9K
COCO icon
649
Vita Coco
COCO
$3.82B
$309K 0.01%
10,984
+1,873
+21% +$49.8K
VEU icon
650
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$309K 0.01%
4,950
-1,197
-19% -$72.1K
24 25
26
27 28

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.