We are live on ! Find out more
BF

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
SMCI icon
726
Super Micro Computer
SMCI
$18.4B
$138K ﹤0.01%
33,290
+6,000
+22% +$365K
CWB icon
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$138K ﹤0.01%
+1,810
New +$133K
CBRE icon
728
CBRE Group
CBRE
$42.5B
$136K ﹤0.01%
1,106
+3
+0.3% +$327
EBAY icon
729
eBay
EBAY
$50.6B
$134K ﹤0.01%
2,055
-52
-2% -$2.99K
XYZ
730
Block Inc
XYZ
$48.4B
$131K ﹤0.01%
1,995
+2
+0.1% +$129
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.59B
$131K ﹤0.01%
+899
New +$124K
BBEU icon
732
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$130K ﹤0.01%
2,138
– –
KAI icon
733
Kadant
KAI
$3.63B
$129K ﹤0.01%
400
-350
-47% -$112K
NRC icon
734
NRC Health Common Stock
NRC
$432M
$128K ﹤0.01%
+6,323
New +$143K
DFAC icon
735
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$126K ﹤0.01%
3,728
– –
VXF icon
736
Vanguard Extended Market ETF
VXF
$30.3B
$126K ﹤0.01%
704
– –
NGL icon
737
NGL Energy Partners
NGL
$2.05B
$124K ﹤0.01%
28,136
– –
DGRO icon
738
iShares Core Dividend Growth ETF
DGRO
$42.7B
$122K ﹤0.01%
1,956
-141
-7% -$8.5K
TTEK icon
739
Tetra Tech
TTEK
$8.49B
$121K ﹤0.01%
2,500
– –
PAG icon
740
Penske Automotive Group
PAG
$14.3B
$120K ﹤0.01%
772
– –
VT icon
741
Vanguard Total World Stock ETF
VT
$77.1B
$118K ﹤0.01%
1,000
– –
VKQ icon
742
Invesco Municipal Trust
VKQ
$541M
$118K ﹤0.01%
11,500
-7,500
-39% -$75.8K
WWD icon
743
Woodward
WWD
$21.5B
$116K ﹤0.01%
700
– –
PFXF icon
744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$115K ﹤0.01%
+6,313
New +$111K
IYW icon
745
iShares US Technology ETF
IYW
$23.6B
$115K ﹤0.01%
765
– –
ORA icon
746
Ormat Technologies
ORA
$6B
$114K ﹤0.01%
+1,512
New +$112K
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$14.5B
$114K ﹤0.01%
4,149
+867
+26% +$23.1K
ACWI icon
748
iShares MSCI ACWI ETF
ACWI
$32.9B
$114K ﹤0.01%
+960
New +$110K
MORN icon
749
Morningstar
MORN
$7.22B
$109K ﹤0.01%
345
– –
ICF icon
750
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K ﹤0.01%
+1,678
New +$105K
28 29
30
31 32

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.