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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
YUMC icon
751
Yum China
YUMC
$16.5B
$107K ﹤0.01%
2,166
-1,198
-36% -$39.9K
IR icon
752
Ingersoll Rand
IR
$32.6B
$106K ﹤0.01%
1,069
– –
DNP icon
753
DNP Select Income Fund
DNP
$4.05B
$104K ﹤0.01%
10,619
– –
HPQ icon
754
HP
HPQ
$24.9B
$103K ﹤0.01%
2,886
-190
-6% -$6.7K
FSK icon
755
FS KKR Capital
FSK
$2.96B
$101K ﹤0.01%
5,051
-1,250
-20% -$24.8K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$100K ﹤0.01%
1,704
– –
SPHQ icon
757
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$99.8K ﹤0.01%
+1,499
New +$97.4K
APA icon
758
APA Corp
APA
$13.2B
$99.1K ﹤0.01%
3,736
-4,739
-56% -$133K
OSK icon
759
Oshkosh
OSK
$8.79B
$98.9K ﹤0.01%
1,000
– –
SWK icon
760
Stanley Black & Decker
SWK
$14.3B
$92.9K ﹤0.01%
866
– –
OMC icon
761
Omnicom Group
OMC
$21.6B
$91.4K ﹤0.01%
905
– –
BBAX icon
762
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$91.3K ﹤0.01%
+1,705
New +$85.6K
OEF icon
763
iShares S&P 100 ETF
OEF
$20.1B
$90.6K ﹤0.01%
331
– –
HI
764
DELISTED
Hillenbrand
HI
$89.3K ﹤0.01%
+3,366
New +$118K
KMPR icon
765
Kemper
KMPR
$1.67B
$88.9K ﹤0.01%
+1,470
New +$90.4K
NNN icon
766
NNN REIT
NNN
$9.04B
$87K ﹤0.01%
1,800
– –
MQY icon
767
BlackRock MuniYield Quality Fund
MQY
$805M
$86.4K ﹤0.01%
+6,534
New +$82.3K
SCHF icon
768
Schwab International Equity ETF
SCHF
$66.6B
$85K ﹤0.01%
4,208
+2,730
+185% +$54K
AVY icon
769
Avery Dennison
AVY
$13B
$82.9K ﹤0.01%
390
-7
-2% -$1.51K
MOFG
770
DELISTED
MidWestOne Financial Group
MOFG
$82.7K ﹤0.01%
+3,054
New +$82.9K
DIVO icon
771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$81.2K ﹤0.01%
+1,980
New +$78.7K
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$81.2K ﹤0.01%
840
-550
-40% -$54K
GNE icon
773
Genie Energy
GNE
$367M
$79.7K ﹤0.01%
4,975
-6,314
-56% -$103K
MGC icon
774
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$79.4K ﹤0.01%
+389
New +$77.6K
IYJ icon
775
iShares US Industrials ETF
IYJ
$1.98B
$79.1K ﹤0.01%
+595
New +$74.8K
29 30
31
32 33

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.