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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$23.4M 0.42%
119,721
+3,929
+3% +$746K
AMGN icon
52
Amgen
AMGN
$209B
$22.5M 0.4%
70,799
-2,239
-3% -$732K
UNP icon
53
Union Pacific
UNP
$172B
$22.2M 0.39%
92,097
+4,429
+5% +$1.07M
COP icon
54
ConocoPhillips
COP
$145B
$21.4M 0.38%
190,147
-3,287
-2% -$361K
DUK icon
55
Duke Energy
DUK
$98.4B
$20.7M 0.37%
178,976
+3,426
+2% +$381K
AMAT icon
56
Applied Materials
AMAT
$398B
$19.8M 0.35%
99,294
-3,803
-4% -$780K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$19.3M 0.34%
32,087
+2,224
+7% +$1.32M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$19M 0.34%
321,949
+8,532
+3% +$491K
DIS icon
59
Walt Disney
DIS
$167B
$18.8M 0.33%
200,754
-3,138
-2% -$289K
EMR icon
60
Emerson Electric
EMR
$83.3B
$18.4M 0.33%
167,934
-36,597
-18% -$3.94M
FANG icon
61
Diamondback Energy
FANG
$56.2B
$18.3M 0.33%
97,302
+9,366
+11% +$1.8M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.1M 0.32%
320,883
-6,261
-2% -$346K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 0.32%
274,336
+816
+0.3% +$51.2K
SYF icon
64
Synchrony
SYF
$25.1B
$17.8M 0.32%
359,291
+8,361
+2% +$405K
ADBE icon
65
Adobe
ADBE
$98.5B
$17.4M 0.31%
34,488
-1,591
-4% -$873K
TSLA icon
66
Tesla
TSLA
$1.22T
$17.1M 0.3%
70,922
-6,530
-8% -$1.49M
CTRA
67
DELISTED
Coterra Energy
CTRA
$16.7M 0.3%
675,156
+20,543
+3% +$507K
GD icon
68
General Dynamics
GD
$103B
$16.5M 0.29%
55,096
-5,627
-9% -$1.65M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.2M 0.29%
115,416
-4,155
-3% -$562K
CAH icon
70
Cardinal Health
CAH
$53.2B
$16.1M 0.29%
146,108
+22,148
+18% +$2.32M
MS icon
71
Morgan Stanley
MS
$330B
$15.7M 0.28%
150,081
+10,730
+8% +$1.08M
ABT icon
72
Abbott
ABT
$183B
$15.6M 0.28%
138,853
+12,768
+10% +$1.4M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.5M 0.28%
132,862
-1,172
-0.9% -$131K
VZ icon
74
Verizon
VZ
$193B
$15.5M 0.28%
348,635
+14,062
+4% +$587K
NOW icon
75
ServiceNow
NOW
$114B
$15.2M 0.27%
85,600
+685
+0.8% +$113K
1 2
3
4 5

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.