We are live on ! Find out more
BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 33.8%
2 Technology 16.77%
3 Financials 8.2%
4 Energy 7.83%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
701
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$184K ﹤0.01%
3,127
– –
SLV icon
702
iShares Silver Trust
SLV
$30.7B
$183K ﹤0.01%
6,257
– –
TTGT icon
703
TechTarget
TTGT
$281M
$182K ﹤0.01%
7,785
+105
+1% +$2.96K
TRI icon
704
Thomson Reuters
TRI
$43.9B
$177K ﹤0.01%
1,033
-8
-0.8% -$1.35K
VCIT icon
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$171K ﹤0.01%
2,050
-500
-20% -$41.1K
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$170K ﹤0.01%
5,641
– –
GNL icon
707
Global Net Lease
GNL
$2.05B
$166K ﹤0.01%
19,596
– –
STR
708
DELISTED
Sitio Royalties
STR
$164K ﹤0.01%
7,372
– –
PLD icon
709
Prologis
PLD
$127B
$163K ﹤0.01%
1,336
-18
-1% -$2.23K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$43.9B
$162K ﹤0.01%
7,389
– –
BCSF icon
711
Bain Capital Specialty
BCSF
$719M
$162K ﹤0.01%
9,750
– –
USNA icon
712
Usana Health Sciences
USNA
$272M
$162K ﹤0.01%
4,560
-966
-17% -$39.7K
GSLC icon
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$161K ﹤0.01%
+1,441
New +$157K
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$157K ﹤0.01%
1,609
– –
PAVE icon
715
Global X US Infrastructure Development ETF
PAVE
$13.3B
$155K ﹤0.01%
3,800
– –
VKI icon
716
Invesco Advantage Municipal Income Trust II
VKI
$376M
$153K ﹤0.01%
16,500
-5,500
-25% -$49.8K
VPU
717
Vanguard Utilities ETF
VPU
$8B
$152K ﹤0.01%
870
+188
+28% +$30.2K
PFG icon
718
Principal Financial Group
PFG
$25B
$152K ﹤0.01%
1,799
+100
+6% +$8.08K
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$148K ﹤0.01%
3,642
-960
-21% -$35.6K
PHO icon
720
Invesco Water Resources ETF
PHO
$1.93B
$145K ﹤0.01%
+2,085
New +$142K
BBCA icon
721
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$145K ﹤0.01%
2,014
– –
VCSH icon
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$144K ﹤0.01%
1,819
– –
GEHC icon
723
GE HealthCare
GEHC
$28.7B
$141K ﹤0.01%
1,569
-157
-9% -$13.2K
ZS icon
724
Zscaler
ZS
$31.2B
$140K ﹤0.01%
827
-845
-51% -$154K
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$140K ﹤0.01%
783
+159
+25% +$27.6K
27 28
29
30 31

Similar funds

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.