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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
DOLE icon
676
Dole
DOLE
$1.35B
$255K ﹤0.01%
16,356
-5,024
-23% -$75.1K
CTRE icon
677
CareTrust REIT
CTRE
$9.91B
$253K ﹤0.01%
8,249
-2,227
-21% -$63K
CRUS icon
678
Cirrus Logic
CRUS
$6.53B
$250K ﹤0.01%
2,100
– –
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.7B
$240K ﹤0.01%
2,961
-1,499
-34% -$117K
SCHL icon
680
Scholastic
SCHL
$767M
$238K ﹤0.01%
9,331
+890
+11% +$28.4K
CLW icon
681
Clearwater Paper
CLW
$339M
$238K ﹤0.01%
9,279
+2,797
+43% +$109K
DT icon
682
Dynatrace
DT
$12.9B
$236K ﹤0.01%
4,468
+69
+2% +$3.29K
DLTR icon
683
Dollar Tree
DLTR
$24.4B
$234K ﹤0.01%
3,390
+90
+3% +$8.21K
CENTA icon
684
Central Garden & Pet Co Class A
CENTA
$2.37B
$233K ﹤0.01%
7,991
+550
+7% +$18.3K
ZBH icon
685
Zimmer Biomet
ZBH
$18.2B
$233K ﹤0.01%
2,234
– –
PHM icon
686
Pultegroup
PHM
$24.1B
$222K ﹤0.01%
1,553
– –
HUM icon
687
Humana
HUM
$43.7B
$222K ﹤0.01%
918
-6
-0.6% -$2.14K
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$219K ﹤0.01%
2,099
-100
-5% -$10.1K
SPTL icon
689
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$216K ﹤0.01%
7,511
– –
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K ﹤0.01%
2,355
– –
QDF icon
691
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K ﹤0.01%
+3,000
New +$206K
SPTM icon
692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$208K ﹤0.01%
3,000
– –
EIPI
693
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$204K ﹤0.01%
10,363
-97
-0.9% -$1.85K
HCKT icon
694
Hackett Group
HCKT
$270M
$202K ﹤0.01%
+7,959
New +$200K
SAIA icon
695
Saia
SAIA
$9.25B
$199K ﹤0.01%
467
-77
-14% -$32.6K
IHF icon
696
iShares US Healthcare Providers ETF
IHF
$1.21B
$199K ﹤0.01%
+3,595
New +$201K
NET icon
697
Cloudflare
NET
$99B
$199K ﹤0.01%
2,503
– –
IBB icon
698
iShares Biotechnology ETF
IBB
$9.34B
$192K ﹤0.01%
1,343
– –
AVAV icon
699
AeroVironment
AVAV
$7.56B
$191K ﹤0.01%
950
-50
-5% -$9.01K
DFAX icon
700
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$187K ﹤0.01%
6,991
– –
26 27
28
29 30

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.