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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
BALL icon
826
Ball Corp
BALL
$17.3B
$48.2K ﹤0.01%
737
– –
ONEQ icon
827
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$47.6K ﹤0.01%
+675
New +$46.9K
HWM icon
828
Howmet Aerospace
HWM
$113B
$47.2K ﹤0.01%
468
– –
IWY icon
829
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$46.9K ﹤0.01%
216
– –
BSY icon
830
Bentley Systems
BSY
$10.8B
$46.3K ﹤0.01%
939
+8
+0.9% +$394
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$46.1K ﹤0.01%
+268
New +$45.3K
FTCS icon
832
First Trust Capital Strength ETF
FTCS
$7.91B
$45.3K ﹤0.01%
+502
New +$44K
IYM icon
833
iShares US Basic Materials ETF
IYM
$1.12B
$45.1K ﹤0.01%
+305
New +$43.5K
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$44.8K ﹤0.01%
+5,250
New +$44.2K
IBDP
835
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44K ﹤0.01%
+1,752
New +$44K
IBDQ
836
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.8K ﹤0.01%
+1,750
New +$43.7K
IBDR icon
837
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43.8K ﹤0.01%
+1,808
New +$43.5K
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$14.2B
$43.6K ﹤0.01%
+290
New +$40.9K
EXE
839
Expand Energy Corp
EXE
$21.8B
$42.9K ﹤0.01%
504
+4
+0.8% +$305
IBDS icon
840
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$42.5K ﹤0.01%
1,750
– –
DELL icon
841
Dell
DELL
$262B
$42K ﹤0.01%
363
-43
-11% -$5.01K
CASY icon
842
Casey's General Stores
CASY
$32.2B
$41.8K ﹤0.01%
114
-17
-13% -$6.36K
NAC icon
843
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$41.6K ﹤0.01%
+3,500
New +$41K
DGS icon
844
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$41.1K ﹤0.01%
+775
New +$40.4K
LSTR icon
845
Landstar System
LSTR
$5.93B
$40.4K ﹤0.01%
223
– –
PGX icon
846
Invesco Preferred ETF
PGX
$3.81B
$40.4K ﹤0.01%
3,247
– –
ALE
847
DELISTED
Allete
ALE
$40.2K ﹤0.01%
625
+581
+1,320% +$37K
JMHI icon
848
JPMorgan High Yield Municipal ETF
JMHI
$277M
$39.6K ﹤0.01%
+777
New +$39.2K
SCHX icon
849
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.5K ﹤0.01%
1,764
+1,710
+3,167% +$37.3K
XNTK icon
850
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$39.2K ﹤0.01%
+200
New +$37.8K
32 33
34
35 36

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.