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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
HES
651
DELISTED
Hess
HES
$305K 0.01%
2,163
-79
-4% -$11K
BSM icon
652
Black Stone Minerals
BSM
$3.18B
$304K 0.01%
20,000
– –
CFR icon
653
Cullen/Frost Bankers
CFR
$10.4B
$304K 0.01%
2,791
-88
-3% -$9.62K
OBDC icon
654
Blue Owl Capital
OBDC
$5.34B
$301K 0.01%
20,450
– –
CAR icon
655
Avis
CAR
$4.86B
$298K 0.01%
3,553
-596
-14% -$53.8K
JBSS icon
656
John B. Sanfilippo & Son
JBSS
$967M
$295K 0.01%
+3,183
New +$308K
BOC icon
657
Boston Omaha
BOC
$428M
$288K 0.01%
20,000
– –
ROK icon
658
Rockwell Automation
ROK
$53.4B
$280K 0.01%
1,055
-2
-0.2% -$531
CMC icon
659
Commercial Metals
CMC
$7.6B
$276K ﹤0.01%
5,241
-1,169
-18% -$63.2K
HWKN icon
660
Hawkins
HWKN
$2.67B
$274K ﹤0.01%
2,228
-1,531
-41% -$173K
SSTK icon
661
Shutterstock
SSTK
$198M
$274K ﹤0.01%
8,603
+1,127
+15% +$41.6K
KFRC icon
662
Kforce
KFRC
$1.02B
$274K ﹤0.01%
4,794
-1,955
-29% -$125K
IOSP icon
663
Innospec
IOSP
$2.12B
$273K ﹤0.01%
2,483
-181
-7% -$21.1K
ETR icon
664
Entergy
ETR
$50.2B
$272K ﹤0.01%
4,084
-60
-1% -$3.54K
WRLD icon
665
World Acceptance Corp
WRLD
$834M
$271K ﹤0.01%
2,449
-627
-20% -$75.5K
APLE icon
666
Apple Hospitality REIT
APLE
$3.9B
$264K ﹤0.01%
18,008
-550
-3% -$7.96K
MQT
667
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$264K ﹤0.01%
24,500
-3,000
-11% -$31.7K
SKT icon
668
Tanger
SKT
$4.67B
$263K ﹤0.01%
8,054
-1,756
-18% -$51.3K
IFV icon
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$263K ﹤0.01%
12,771
– –
RLJ icon
670
RLJ Lodging Trust
RLJ
$1.86B
$261K ﹤0.01%
28,207
+893
+3% +$8.36K
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$259K ﹤0.01%
21,500
-7,500
-26% -$87.2K
DXPE icon
672
DXP Enterprises
DXPE
$2.43B
$258K ﹤0.01%
5,000
– –
UTL icon
673
Unitil
UTL
$970M
$257K ﹤0.01%
4,350
-194
-4% -$11.3K
WSR
674
DELISTED
Whitestone REIT
WSR
$257K ﹤0.01%
19,421
-908
-4% -$12.2K
SPTN
675
DELISTED
SpartanNash
SPTN
$257K ﹤0.01%
12,114
-1,067
-8% -$22K
25 26
27
28 29

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.