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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$76.8K ﹤0.01%
+1,535
New +$76K
GIGB icon
777
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$76.3K ﹤0.01%
+1,625
New +$75.5K
DON icon
778
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$75.6K ﹤0.01%
1,492
– –
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$75.1K ﹤0.01%
+996
New +$73.6K
MVF
780
DELISTED
BlackRock MuniVest Fund
MVF
$74K ﹤0.01%
+9,815
New +$72.8K
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$73K ﹤0.01%
+3,455
New +$72.9K
BF.B icon
782
Brown-Forman Class B
BF.B
$13.2B
$70.6K ﹤0.01%
+1,484
New +$66.7K
IGIB icon
783
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.6K ﹤0.01%
1,322
-200
-13% -$10.5K
IUSG icon
784
iShares Core S&P US Growth ETF
IUSG
$31.7B
$69.7K ﹤0.01%
535
– –
PPG icon
785
PPG Industries
PPG
$24.6B
$69.4K ﹤0.01%
543
+6
+1% +$757
XMMO icon
786
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$67.9K ﹤0.01%
568
– –
RPV icon
787
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67.3K ﹤0.01%
+770
New +$66.5K
FIW icon
788
First Trust Water ETF
FIW
$1.85B
$67.2K ﹤0.01%
+625
New +$65.4K
PRI icon
789
Primerica
PRI
$9.98B
$67.1K ﹤0.01%
250
– –
BR icon
790
Broadridge
BR
$17.8B
$66.7K ﹤0.01%
310
– –
LECO icon
791
Lincoln Electric
LECO
$14.3B
$66.3K ﹤0.01%
350
-53
-13% -$10.2K
STT icon
792
State Street
STT
$50.6B
$66.1K ﹤0.01%
769
– –
PPL
793
PPL Corp
PPL
$26.5B
$65.5K ﹤0.01%
2,000
-2,698
-57% -$82.6K
FFIV icon
794
F5
FFIV
$22.9B
$65.4K ﹤0.01%
+300
New +$58.2K
ARES icon
795
Ares Management
ARES
$28.9B
$63.9K ﹤0.01%
407
– –
EE icon
796
Excelerate Energy
EE
$1.25B
$63.1K ﹤0.01%
2,700
-10,000
-79% -$194K
PCY icon
797
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$63K ﹤0.01%
+2,956
New +$61.5K
VTEB icon
798
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.8K ﹤0.01%
1,231
– –
SPTS icon
799
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59.4K ﹤0.01%
2,030
– –
HDV
800
iShares Core High Dividend ETF
HDV
$14.5B
$59K ﹤0.01%
2,500
– –
30 31
32
33 34

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.