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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
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 Miscellaneous 33.8%
2 Technology 16.77%
3 Financials 8.2%
4 Energy 7.83%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
876
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$31.3K ﹤0.01%
+1,460
New +$31.2K
OCSL icon
877
Oaktree Specialty Lending
OCSL
$1.09B
$31.1K ﹤0.01%
+1,900
New +$32.5K
JEPQ icon
878
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$30.7K ﹤0.01%
+570
New +$30.6K
ABM icon
879
ABM Industries
ABM
$2.95B
$30.7K ﹤0.01%
600
– –
USHY icon
880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$29.7K ﹤0.01%
795
– –
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29.1K ﹤0.01%
+330
New +$28.3K
ESGU icon
882
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28.6K ﹤0.01%
+229
New +$27.8K
EWX icon
883
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$28.3K ﹤0.01%
+450
New +$26.2K
AB icon
884
AllianceBernstein
AB
$3.3B
$27.9K ﹤0.01%
+800
New +$27.3K
IYY icon
885
iShares Dow Jones US ETF
IYY
$2.98B
$27.5K ﹤0.01%
+199
New +$26.8K
DASH icon
886
DoorDash
DASH
$85.3B
$27K ﹤0.01%
190
+89
+88% +$10.8K
FDN icon
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$26.8K ﹤0.01%
127
-202
-61% -$40.5K
FMC icon
888
FMC
FMC
$1.35B
$26.1K ﹤0.01%
408
-83
-17% -$5.08K
ITB icon
889
iShares US Home Construction ETF
ITB
$2.11B
$25.8K ﹤0.01%
+205
New +$23.8K
VCLT icon
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$25.7K ﹤0.01%
+319
New +$25.2K
IEO icon
891
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$25.6K ﹤0.01%
+263
New +$25.1K
EOLS icon
892
Evolus
EOLS
$528M
$25.6K ﹤0.01%
+1,500
New +$21K
SOXX icon
893
iShares Semiconductor ETF
SOXX
$42.9B
$25.1K ﹤0.01%
+110
New +$25.3K
AGZ icon
894
iShares Agency Bond ETF
AGZ
$633M
$25K ﹤0.01%
+227
New +$24.9K
ETV
895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$25K ﹤0.01%
+1,820
New +$24.5K
IGE icon
896
iShares North American Natural Resources ETF
IGE
$783M
$24.8K ﹤0.01%
+545
New +$24K
GPN icon
897
Global Payments
GPN
$22.9B
$24.6K ﹤0.01%
251
-951
-79% -$98.7K
VFC icon
898
VF Corp
VFC
$5B
$24.6K ﹤0.01%
1,261
-648
-34% -$10.8K
FREL icon
899
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$24.6K ﹤0.01%
+850
New +$23.6K
EQBK icon
900
Equity Bancshares
EQBK
$1.01B
$24.3K ﹤0.01%
+631
New +$24.6K
34 35
36
37 38

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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DE
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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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.