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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
EOS
876
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$31.3K ﹤0.01%
+1,460
New +$31.2K
OCSL icon
877
Oaktree Specialty Lending
OCSL
$1.02B
$31.1K ﹤0.01%
+1,900
New +$32.5K
JEPQ icon
878
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$30.7K ﹤0.01%
+570
New +$30.6K
ABM icon
879
ABM Industries
ABM
$2.81B
$30.7K ﹤0.01%
600
– –
USHY icon
880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$29.7K ﹤0.01%
795
– –
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$29.1K ﹤0.01%
+330
New +$28.3K
ESGU icon
882
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$28.6K ﹤0.01%
+229
New +$27.8K
EWX icon
883
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$28.3K ﹤0.01%
+450
New +$26.2K
AB icon
884
AllianceBernstein
AB
$3.43B
$27.9K ﹤0.01%
+800
New +$27.3K
IYY icon
885
iShares Dow Jones US ETF
IYY
$2.95B
$27.5K ﹤0.01%
+199
New +$26.8K
DASH icon
886
DoorDash
DASH
$85.5B
$27K ﹤0.01%
190
+89
+88% +$10.8K
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26.8K ﹤0.01%
127
-202
-61% -$40.5K
FMC icon
888
FMC
FMC
$1.34B
$26.1K ﹤0.01%
408
-83
-17% -$5.08K
ITB icon
889
iShares US Home Construction ETF
ITB
$2.26B
$25.8K ﹤0.01%
+205
New +$23.8K
VCLT icon
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25.7K ﹤0.01%
+319
New +$25.2K
IEO icon
891
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$25.6K ﹤0.01%
+263
New +$25.1K
EOLS icon
892
Evolus
EOLS
$385M
$25.6K ﹤0.01%
+1,500
New +$21K
SOXX icon
893
iShares Semiconductor ETF
SOXX
$41.7B
$25.1K ﹤0.01%
+110
New +$25.3K
AGZ icon
894
iShares Agency Bond ETF
AGZ
$558M
$25K ﹤0.01%
+227
New +$24.9K
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$25K ﹤0.01%
+1,820
New +$24.5K
IGE icon
896
iShares North American Natural Resources ETF
IGE
$741M
$24.8K ﹤0.01%
+545
New +$24K
GPN icon
897
Global Payments
GPN
$23B
$24.6K ﹤0.01%
251
-951
-79% -$98.7K
VFC icon
898
VF Corp
VFC
$5.63B
$24.6K ﹤0.01%
1,261
-648
-34% -$10.8K
FREL icon
899
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24.6K ﹤0.01%
+850
New +$23.6K
EQBK icon
900
Equity Bancshares
EQBK
$1.04B
$24.3K ﹤0.01%
+631
New +$24.6K
34 35
36
37 38

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.