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
AEE icon
801
Ameren
AEE
$30.3B
$58.8K ﹤0.01%
668
+10
+2% +$801
HPE icon
802
Hewlett Packard
HPE
$63.4B
$58.5K ﹤0.01%
2,877
-1,680
-37% -$32.1K
TTWO icon
803
Take-Two Interactive
TTWO
$45.4B
$58K ﹤0.01%
393
+191
+95% +$29K
CWI icon
804
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$57.1K ﹤0.01%
1,890
– –
IGM icon
805
iShares Expanded Tech Sector ETF
IGM
$10B
$57.1K ﹤0.01%
+600
New +$55.4K
IGPT icon
806
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$56.7K ﹤0.01%
+1,260
New +$56.3K
CMBS icon
807
iShares CMBS ETF
CMBS
$474M
$55K ﹤0.01%
+1,132
New +$54.2K
CWT icon
808
California Water Service
CWT
$3B
$54.1K ﹤0.01%
+1,022
New +$54.2K
AWR icon
809
American States Water
AWR
$3.36B
$53.8K ﹤0.01%
+643
New +$51.9K
GPC icon
810
Genuine Parts
GPC
$17.1B
$53.4K ﹤0.01%
391
-73
-16% -$10.1K
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$51.8K ﹤0.01%
+1,269
New +$50.9K
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
$51.6K ﹤0.01%
5,951
-985
-14% -$10.1K
MAA icon
813
Mid-America Apartment Communities
MAA
$15.4B
$50.7K ﹤0.01%
327
– –
TGTX icon
814
TG Therapeutics
TGTX
$7.96B
$50.3K ﹤0.01%
+2,265
New +$49.5K
SPHD icon
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$50.1K ﹤0.01%
+1,000
New +$47.9K
BSCU icon
816
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$49.7K ﹤0.01%
+2,938
New +$49.1K
BSCV icon
817
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$49.7K ﹤0.01%
+2,985
New +$49K
SITE icon
818
SiteOne Landscape Supply
SITE
$4.12B
$49.5K ﹤0.01%
337
– –
BSCW icon
819
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$49.5K ﹤0.01%
+2,368
New +$48.9K
BAH icon
820
Booz Allen Hamilton
BAH
$8.39B
$49.3K ﹤0.01%
306
-9
-3% -$1.38K
PWB icon
821
Invesco Large Cap Growth ETF
PWB
$2.29B
$49.1K ﹤0.01%
+500
New +$47.1K
XOP icon
822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$48.9K ﹤0.01%
+350
New +$48.4K
RZV icon
823
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$48.6K ﹤0.01%
+458
New +$48.3K
ASPN icon
824
Aspen Aerogels
ASPN
$384M
$48.3K ﹤0.01%
+2,000
New +$50K
HBAN icon
825
Huntington Bancshares
HBAN
$34.4B
$48.3K ﹤0.01%
3,408
– –
31 32
33
34 35

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.