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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
GSIE icon
851
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$39K ﹤0.01%
+1,100
New +$38.3K
DLS icon
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$38.9K ﹤0.01%
+578
New +$38.3K
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$38.6K ﹤0.01%
180
– –
IXJ icon
854
iShares Global Healthcare ETF
IXJ
$4.07B
$38.6K ﹤0.01%
+400
New +$38.8K
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.4K ﹤0.01%
1,127
-849
-43% -$27.3K
JSMD icon
856
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$38.3K ﹤0.01%
+535
New +$37.1K
MTBA icon
857
Simplify MBS ETF
MTBA
$1.52B
$38.3K ﹤0.01%
+745
New +$38.2K
CNP icon
858
CenterPoint Energy
CNP
$27.7B
$37.9K ﹤0.01%
1,252
– –
CBSH icon
859
Commerce Bancshares
CBSH
$8.53B
$37.6K ﹤0.01%
727
-4,299
-86% -$239K
DNOW icon
860
DNOW Inc
DNOW
$2.58B
$37.1K ﹤0.01%
2,953
– –
NAPA
861
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$36.9K ﹤0.01%
6,800
-12,000
-64% -$79K
KRG icon
862
Kite Realty
KRG
$5.81B
$36.5K ﹤0.01%
+1,412
New +$35K
HRB icon
863
H&R Block
HRB
$5.58B
$36.4K ﹤0.01%
583
– –
GOVT icon
864
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.3K ﹤0.01%
+1,558
New +$36.1K
PIO icon
865
Invesco Global Water ETF
PIO
$274M
$36.3K ﹤0.01%
+860
New +$35.5K
BANF icon
866
BancFirst
BANF
$3.79B
$35.9K ﹤0.01%
+356
New +$36.1K
KDP icon
867
Keurig Dr Pepper
KDP
$42.3B
$35.7K ﹤0.01%
975
+13
+1% +$457
NTRS icon
868
Northern Trust
NTRS
$22.4B
$35.6K ﹤0.01%
402
+2
+0.5% +$175
TFI icon
869
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34.7K ﹤0.01%
742
– –
MTRX icon
870
Matrix Service
MTRX
$326M
$33.4K ﹤0.01%
+2,923
New +$29K
TPYP icon
871
Tortoise North American Pipeline ETF
TPYP
$875M
$32.9K ﹤0.01%
+1,025
New +$31.1K
NRG icon
872
NRG Energy
NRG
$28.3B
$32.9K ﹤0.01%
350
-15
-4% -$1.19K
GBTC icon
873
Grayscale Bitcoin Trust
GBTC
$9.45B
$32.8K ﹤0.01%
675
-72
-10% -$3.5K
EIM
874
Eaton Vance Municipal Bond Fund
EIM
$491M
$32.1K ﹤0.01%
+3,000
New +$31.6K
SCHG icon
875
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31.5K ﹤0.01%
1,224
-788
-39% -$19.8K
33 34
35
36 37

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.